RBC SMID Cap Growth Fund I (TMCIX)
16.53
-0.12
(-0.72%)
USD |
Aug 24 2026
TMCIX Total Assets Under Management: 107.67M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 107.67M |
| August 21, 2026 | 108.48M |
| August 20, 2026 | 107.88M |
| August 19, 2026 | 108.95M |
| August 18, 2026 | 108.73M |
| August 17, 2026 | 110.42M |
| August 14, 2026 | 110.85M |
| August 13, 2026 | 110.77M |
| August 12, 2026 | 111.12M |
| August 11, 2026 | 110.46M |
| August 10, 2026 | 110.20M |
| August 07, 2026 | 110.74M |
| August 06, 2026 | 109.46M |
| August 05, 2026 | 109.24M |
| August 04, 2026 | 110.42M |
| August 03, 2026 | 108.47M |
| July 31, 2026 | 106.36M |
| July 30, 2026 | 105.62M |
| July 29, 2026 | 105.28M |
| July 28, 2026 | 106.18M |
| July 27, 2026 | 104.98M |
| July 24, 2026 | 103.75M |
| July 23, 2026 | 103.34M |
| July 22, 2026 | 103.02M |
| July 21, 2026 | 103.98M |
| Date | Value |
|---|---|
| July 20, 2026 | 104.06M |
| July 17, 2026 | 104.47M |
| July 16, 2026 | 105.73M |
| July 15, 2026 | 104.69M |
| July 14, 2026 | 104.68M |
| July 13, 2026 | 105.15M |
| July 10, 2026 | 105.70M |
| July 09, 2026 | 105.89M |
| July 08, 2026 | 104.49M |
| July 07, 2026 | 106.01M |
| July 06, 2026 | 107.32M |
| July 02, 2026 | 107.13M |
| July 01, 2026 | 107.01M |
| June 30, 2026 | 107.34M |
| June 29, 2026 | 105.94M |
| June 26, 2026 | 106.24M |
| June 25, 2026 | 105.16M |
| June 24, 2026 | 103.71M |
| June 23, 2026 | 102.19M |
| June 22, 2026 | 102.90M |
| June 18, 2026 | 103.51M |
| June 17, 2026 | 102.05M |
| June 16, 2026 | 103.44M |
| June 15, 2026 | 104.20M |
| June 12, 2026 | 104.03M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TMCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |