RBC BlueBay US Government Money Mkt Fd I1 (TUGXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
TUGXX Total Assets Under Management: 13.69B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 13.69B |
| October 22, 2026 | 13.81B |
| October 21, 2026 | 13.87B |
| October 20, 2026 | 14.10B |
| October 19, 2026 | 14.22B |
| October 16, 2026 | 13.41B |
| October 15, 2026 | 13.09B |
| October 14, 2026 | 13.42B |
| October 13, 2026 | 13.94B |
| October 09, 2026 | 14.04B |
| October 08, 2026 | 14.21B |
| October 07, 2026 | 14.65B |
| October 06, 2026 | 14.78B |
| October 05, 2026 | 14.66B |
| October 02, 2026 | 14.60B |
| October 01, 2026 | 15.16B |
| September 30, 2026 | 15.08B |
| September 29, 2026 | 14.71B |
| September 28, 2026 | 14.84B |
| September 25, 2026 | 14.57B |
| September 24, 2026 | 14.80B |
| September 23, 2026 | 14.93B |
| September 22, 2026 | 15.99B |
| September 21, 2026 | 15.76B |
| September 18, 2026 | 14.97B |
| Date | Value |
|---|---|
| September 17, 2026 | 15.39B |
| September 16, 2026 | 16.08B |
| September 15, 2026 | 16.29B |
| September 14, 2026 | 15.28B |
| September 11, 2026 | 15.30B |
| September 10, 2026 | 15.64B |
| September 09, 2026 | 15.94B |
| September 08, 2026 | 15.84B |
| September 04, 2026 | 15.73B |
| September 03, 2026 | 15.45B |
| September 02, 2026 | 15.67B |
| September 01, 2026 | 15.65B |
| August 31, 2026 | 16.22B |
| August 28, 2026 | 15.70B |
| August 27, 2026 | 16.46B |
| August 26, 2026 | 16.69B |
| August 25, 2026 | 17.15B |
| August 24, 2026 | 17.66B |
| 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 |
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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