RBC North American Growth (RNAG.NO)
24.65
0.00 (0.00%)
CAD |
NEO |
May 17, 16:00
RNAG.NO Share Class Assets Under Management: 1.853M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 1.853M |
| May 16, 2024 | 1.845M |
| May 15, 2024 | 1.847M |
| May 14, 2024 | 1.836M |
| May 13, 2024 | 1.833M |
| May 10, 2024 | 1.837M |
| May 09, 2024 | 1.837M |
| May 08, 2024 | 1.831M |
| May 07, 2024 | 1.832M |
| May 06, 2024 | 1.826M |
| May 03, 2024 | 1.804M |
| May 02, 2024 | 1.787M |
| May 01, 2024 | 1.780M |
| April 30, 2024 | 1.781M |
| April 29, 2024 | 1.802M |
| April 26, 2024 | 1.801M |
| April 25, 2024 | 1.786M |
| April 24, 2024 | 1.793M |
| April 23, 2024 | 1.797M |
| April 22, 2024 | 1.782M |
| April 19, 2024 | 1.773M |
| April 18, 2024 | 1.781M |
| April 17, 2024 | 1.782M |
| April 16, 2024 | 1.791M |
| April 15, 2024 | 1.793M |
| Date | Value |
|---|---|
| April 12, 2024 | 1.810M |
| April 11, 2024 | 1.827M |
| April 10, 2024 | 1.822M |
| April 09, 2024 | 1.220M |
| April 08, 2024 | 1.217M |
| April 05, 2024 | 1.218M |
| April 04, 2024 | 1.203M |
| April 03, 2024 | 1.212M |
| April 02, 2024 | 1.211M |
| April 01, 2024 | 1.219M |
| March 28, 2024 | 1.218M |
| March 27, 2024 | 1.217M |
| March 26, 2024 | 1.208M |
| March 25, 2024 | 1.211M |
| March 22, 2024 | 1.215M |
| March 21, 2024 | 1.216M |
| March 20, 2024 | 1.210M |
| March 19, 2024 | 1.203M |
| March 18, 2024 | 1.198M |
| March 15, 2024 | 1.194M |
| March 14, 2024 | 1.199M |
| March 13, 2024 | 1.200M |
| March 12, 2024 | 1.198M |
| March 11, 2024 | 1.187M |
| March 08, 2024 | 1.189M |
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.
Share Class Assets Under Management Range, Past 5 Years
968031.9
Minimum
Mar 13 2023
1.853M
Maximum
May 17 2024
1.426M
Average
1.535M
Median