RBC North American Value Fund ETF (RNAV.NO)
34.47
-0.55
(-1.57%)
CAD |
NEO |
Oct 30, 16:00
RNAV.NO Total Assets Under Management : 111.97M for Oct. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 30, 2026 | 111.97M |
| October 28, 2026 | 110.71M |
| October 27, 2026 | 109.84M |
| October 26, 2026 | 109.34M |
| October 23, 2026 | 110.02M |
| October 22, 2026 | 110.76M |
| October 21, 2026 | 110.29M |
| October 20, 2026 | 109.50M |
| October 19, 2026 | 109.91M |
| October 16, 2026 | 109.73M |
| October 15, 2026 | 108.67M |
| October 14, 2026 | 109.28M |
| October 13, 2026 | 108.41M |
| October 09, 2026 | 107.21M |
| October 08, 2026 | 107.13M |
| October 07, 2026 | 108.10M |
| October 06, 2026 | 107.03M |
| October 05, 2026 | 106.77M |
| October 02, 2026 | 105.26M |
| October 01, 2026 | 105.41M |
| September 30, 2026 | 105.87M |
| September 29, 2026 | 105.35M |
| September 28, 2026 | 106.01M |
| September 25, 2026 | 105.69M |
| September 24, 2026 | 105.02M |
| Date | Value |
|---|---|
| September 23, 2026 | 106.12M |
| September 22, 2026 | 105.83M |
| September 21, 2026 | 104.41M |
| September 18, 2026 | 104.65M |
| September 17, 2026 | 103.80M |
| September 16, 2026 | 104.01M |
| September 15, 2026 | 103.27M |
| September 14, 2026 | 102.74M |
| September 11, 2026 | 102.13M |
| September 10, 2026 | 102.76M |
| September 09, 2026 | 103.26M |
| September 08, 2026 | 104.42M |
| September 04, 2026 | 104.74M |
| September 03, 2026 | 103.68M |
| September 02, 2026 | 102.56M |
| August 31, 2026 | 11.72B |
| August 28, 2026 | 11.72B |
| August 27, 2026 | 103.71M |
| August 26, 2026 | 103.86M |
| August 25, 2026 | 103.59M |
| August 24, 2026 | 103.13M |
| August 21, 2026 | 102.67M |
| August 20, 2026 | 103.05M |
| August 19, 2026 | 103.01M |
| August 18, 2026 | 102.98M |
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
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