RBC Core Bond Pool ETF (RCOR.NO)
20.31
-0.01
(-0.05%)
CAD |
NEO |
Jun 27, 15:57
RCOR.NO Total Assets Under Management: 4.332B for June 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 26, 2024 | 4.332B |
| June 25, 2024 | 4.336B |
| June 24, 2024 | 4.312B |
| June 21, 2024 | 4.310B |
| June 20, 2024 | 4.324B |
| June 19, 2024 | 4.327B |
| June 18, 2024 | 4.324B |
| June 17, 2024 | 4.312B |
| June 14, 2024 | 4.314B |
| June 13, 2024 | 4.306B |
| June 12, 2024 | 4.305B |
| June 11, 2024 | 4.268B |
| June 10, 2024 | 4.261B |
| June 07, 2024 | 4.260B |
| June 06, 2024 | 4.271B |
| June 05, 2024 | 4.270B |
| June 04, 2024 | 4.260B |
| June 03, 2024 | 4.239B |
| May 31, 2024 | 4.219B |
| May 30, 2024 | 4.204B |
| May 29, 2024 | 4.194B |
| May 28, 2024 | 4.198B |
| May 27, 2024 | 4.203B |
| May 24, 2024 | 4.203B |
| May 23, 2024 | 4.197B |
| Date | Value |
|---|---|
| May 22, 2024 | 4.199B |
| May 21, 2024 | 4.199B |
| May 17, 2024 | 4.188B |
| May 16, 2024 | 4.193B |
| May 15, 2024 | 4.189B |
| May 14, 2024 | 4.170B |
| May 13, 2024 | 4.166B |
| May 10, 2024 | 4.159B |
| May 09, 2024 | 4.166B |
| May 08, 2024 | 4.162B |
| May 07, 2024 | 4.167B |
| May 06, 2024 | 4.158B |
| May 03, 2024 | 4.148B |
| May 02, 2024 | 4.123B |
| May 01, 2024 | 4.111B |
| April 30, 2024 | 4.108B |
| April 29, 2024 | 4.112B |
| April 26, 2024 | 4.097B |
| April 25, 2024 | 4.087B |
| April 24, 2024 | 4.092B |
| April 23, 2024 | 4.094B |
| April 22, 2024 | 4.088B |
| April 19, 2024 | 4.084B |
| April 18, 2024 | 4.077B |
| April 17, 2024 | 4.080B |
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
4.034B
Minimum
Mar 28 2024
4.336B
Maximum
Jun 25 2024
4.165B
Average
4.164B
Median
Total Assets Under Management Benchmarks
| RBC Core Plus Bond Pool ETF | 3.698B |
| RBC Conservative Bond Pool ETF | 812.12M |
| Mackenzie Global Fixed Income Allc ETF | 5.019M |
| CIBC Core Plus Fixed Income Pool ETF | 580.12M |
| Global X S&P Green Bond ETF | 5.414M |