RBC Conservative Bond Pool ETF (RCNS.NO)
20.25
-0.06
(-0.30%)
CAD |
NEO |
Jun 26, 16:00
RCNS.NO Total Assets Under Management: 812.12M for June 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 26, 2024 | 812.12M |
| June 25, 2024 | 813.31M |
| June 24, 2024 | 812.85M |
| June 21, 2024 | 810.55M |
| June 20, 2024 | 809.66M |
| June 19, 2024 | 810.87M |
| June 18, 2024 | 810.15M |
| June 17, 2024 | 809.38M |
| June 14, 2024 | 808.88M |
| June 13, 2024 | 809.20M |
| June 12, 2024 | 809.36M |
| June 11, 2024 | 807.01M |
| June 10, 2024 | 806.42M |
| June 07, 2024 | 806.65M |
| June 06, 2024 | 807.50M |
| June 05, 2024 | 808.00M |
| June 04, 2024 | 803.63M |
| June 03, 2024 | 800.75M |
| May 31, 2024 | 797.85M |
| May 30, 2024 | 796.19M |
| May 29, 2024 | 794.37M |
| May 28, 2024 | 795.96M |
| May 27, 2024 | 797.28M |
| May 24, 2024 | 797.20M |
| May 23, 2024 | 797.02M |
| Date | Value |
|---|---|
| May 22, 2024 | 797.54M |
| May 21, 2024 | 794.00M |
| May 17, 2024 | 791.65M |
| May 16, 2024 | 793.03M |
| May 15, 2024 | 792.84M |
| May 14, 2024 | 789.19M |
| May 13, 2024 | 790.32M |
| May 10, 2024 | 790.39M |
| May 09, 2024 | 791.63M |
| May 08, 2024 | 791.52M |
| May 07, 2024 | 792.17M |
| May 06, 2024 | 791.22M |
| May 03, 2024 | 790.00M |
| May 02, 2024 | 787.35M |
| May 01, 2024 | 785.73M |
| April 30, 2024 | 783.33M |
| April 29, 2024 | 785.16M |
| April 26, 2024 | 785.28M |
| April 25, 2024 | 784.54M |
| April 24, 2024 | 785.47M |
| April 23, 2024 | 785.93M |
| April 22, 2024 | 784.27M |
| April 19, 2024 | 783.70M |
| April 18, 2024 | 782.51M |
| April 17, 2024 | 784.10M |
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
775.32M
Minimum
Mar 28 2024
813.31M
Maximum
Jun 25 2024
792.82M
Average
790.80M
Median
Total Assets Under Management Benchmarks
| RBC Core Plus Bond Pool ETF | 3.698B |
| RBC Core Bond Pool ETF | 4.332B |
| Ninepoint Diversified Bond | 201.89M |
| CI Enhanced Short Dur Bd ETF USD | 740.75M |
| BMO Ultra Short-Term US Bond ETF USD | 51.60M |