DRFU.TO Share Class Assets Under Management Analysis

Desjardins RI USA MF Net-Zero Emissions (DRFU.TO)

34.02 0.00 (0.00%) CAD | TSX | Sep 20, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 20, 2024	222.17M
September 19, 2024	223.32M
September 18, 2024	220.22M
September 17, 2024	220.20M
September 16, 2024	219.50M
September 13, 2024	218.63M
September 12, 2024	216.83M
September 11, 2024	214.70M
September 10, 2024	218.50M
September 09, 2024	217.63M
September 06, 2024	214.82M
September 05, 2024	218.35M
September 04, 2024	219.46M
September 03, 2024	220.72M
August 30, 2024	224.01M
August 29, 2024	221.63M
August 28, 2024	221.50M
August 27, 2024	242.64M
August 26, 2024	242.87M
August 23, 2024	244.80M
August 22, 2024	242.56M
August 21, 2024	244.43M
August 20, 2024	243.53M
August 19, 2024	244.87M
August 16, 2024	243.65M

Date	Value
August 15, 2024	242.58M
August 14, 2024	238.82M
August 13, 2024	238.66M
August 12, 2024	234.51M
August 09, 2024	235.12M
August 08, 2024	234.38M
August 07, 2024	227.62M
August 06, 2024	230.89M
August 02, 2024	236.43M
August 01, 2024	240.39M
July 31, 2024	244.39M
July 30, 2024	241.77M
July 29, 2024	242.26M
July 26, 2024	242.04M
July 25, 2024	237.91M
July 24, 2024	238.03M
July 23, 2024	242.78M
July 22, 2024	242.77M
July 19, 2024	239.65M
July 18, 2024	240.79M
July 17, 2024	242.14M
July 16, 2024	245.88M
July 15, 2024	242.31M
July 12, 2024	241.15M
July 11, 2024	239.36M

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.

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Share Class Assets Under Management Range, Past 5 Years

6.155M

Minimum

Oct 08 2019

269.08M

Maximum

May 24 2024

123.11M

Average

123.52M

Median

Mar 09 2022

Share Class Assets Under Management Benchmarks