DRFD.TO Share Class Assets Under Management Insights

Desjardins RI Dev exUS/CnMFNetZrEmission (DRFD.TO)

23.46 0.00 (0.00%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	168.20M
October 03, 2024	167.39M
October 02, 2024	168.01M
October 01, 2024	169.69M
September 30, 2024	170.79M
September 27, 2024	173.65M
September 26, 2024	172.11M
September 25, 2024	170.39M
September 24, 2024	171.06M
September 23, 2024	170.26M
September 20, 2024	170.99M
September 19, 2024	172.75M
September 18, 2024	170.85M
September 17, 2024	170.98M
September 16, 2024	170.64M
September 13, 2024	172.24M
September 12, 2024	170.84M
September 11, 2024	173.70M
September 10, 2024	174.25M
September 09, 2024	175.11M
September 06, 2024	174.94M
September 05, 2024	175.62M
September 04, 2024	175.57M
September 03, 2024	177.78M
August 30, 2024	177.55M

Date	Value
August 29, 2024	177.04M
August 28, 2024	176.77M
August 27, 2024	186.07M
August 26, 2024	185.95M
August 23, 2024	186.66M
August 22, 2024	185.58M
August 21, 2024	185.18M
August 20, 2024	185.22M
August 19, 2024	184.90M
August 16, 2024	183.98M
August 15, 2024	181.47M
August 14, 2024	180.79M
August 13, 2024	179.05M
August 12, 2024	176.98M
August 09, 2024	178.30M
August 08, 2024	174.83M
August 07, 2024	175.02M
August 06, 2024	173.55M
August 02, 2024	177.90M
August 01, 2024	182.37M
July 31, 2024	185.31M
July 30, 2024	182.98M
July 29, 2024	182.99M
July 26, 2024	182.72M
July 25, 2024	181.45M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

4.738M

Minimum

Feb 28 2020

195.45M

Maximum

Jun 06 2024

85.49M

Average

79.16M

Median

Dec 28 2022

Share Class Assets Under Management Benchmarks