RBC BlueBay US Government Money Mkt Fd I1 (TUGXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
TUGXX Total Assets Under Management: 17.68B for Aug. 21, 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 21, 2026 | 17.68B |
| August 20, 2026 | 17.38B |
| August 19, 2026 | 16.48B |
| August 18, 2026 | 15.83B |
| August 17, 2026 | 16.04B |
| August 14, 2026 | 15.76B |
| August 13, 2026 | 16.52B |
| August 12, 2026 | 16.31B |
| August 11, 2026 | 16.15B |
| August 10, 2026 | 16.19B |
| August 07, 2026 | 15.75B |
| August 06, 2026 | 16.28B |
| August 05, 2026 | 16.24B |
| August 04, 2026 | 15.96B |
| August 03, 2026 | 15.91B |
| July 31, 2026 | 16.42B |
| July 30, 2026 | 16.25B |
| July 29, 2026 | 15.59B |
| July 28, 2026 | 15.73B |
| July 27, 2026 | 16.20B |
| July 24, 2026 | 15.92B |
| July 23, 2026 | 15.98B |
| July 22, 2026 | 16.20B |
| July 21, 2026 | 16.63B |
| July 20, 2026 | 16.69B |
| Date | Value |
|---|---|
| July 17, 2026 | 17.11B |
| July 16, 2026 | 17.23B |
| July 15, 2026 | 18.00B |
| July 14, 2026 | 18.23B |
| July 13, 2026 | 18.10B |
| July 10, 2026 | 16.97B |
| July 09, 2026 | 17.84B |
| July 08, 2026 | 18.15B |
| July 07, 2026 | 18.90B |
| July 06, 2026 | 17.94B |
| July 02, 2026 | 16.94B |
| July 01, 2026 | 18.59B |
| June 30, 2026 | 18.66B |
| June 29, 2026 | 18.93B |
| June 26, 2026 | 18.41B |
| June 25, 2026 | 19.96B |
| June 24, 2026 | 17.40B |
| June 23, 2026 | 18.37B |
| June 22, 2026 | 18.81B |
| June 18, 2026 | 19.04B |
| June 17, 2026 | 18.53B |
| June 16, 2026 | 18.62B |
| June 15, 2026 | 19.21B |
| June 12, 2026 | 19.09B |
| June 11, 2026 | 19.17B |
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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