RBC North American Value (RNAV.NO)
23.19
+0.02
(+0.09%)
CAD |
NEO |
Apr 29, 16:00
RNAV.NO Total Assets Under Management: 5.433B for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 5.433B |
| April 26, 2024 | 5.424B |
| April 25, 2024 | 5.395B |
| April 24, 2024 | 5.400B |
| April 23, 2024 | 5.407B |
| April 22, 2024 | 5.369B |
| April 19, 2024 | 5.346B |
| April 18, 2024 | 5.336B |
| April 17, 2024 | 5.329B |
| April 16, 2024 | 5.341B |
| April 15, 2024 | 5.353B |
| April 12, 2024 | 5.387B |
| April 11, 2024 | 5.434B |
| April 10, 2024 | 5.441B |
| April 09, 2024 | 5.472B |
| April 08, 2024 | 5.454B |
| April 05, 2024 | 5.447B |
| April 04, 2024 | 5.392B |
| April 03, 2024 | 5.414B |
| April 02, 2024 | 5.403B |
| April 01, 2024 | 5.424B |
| March 28, 2024 | 5.425B |
| March 27, 2024 | 5.412B |
| March 26, 2024 | 5.361B |
| March 25, 2024 | 5.363B |
| Date | Value |
|---|---|
| March 22, 2024 | 5.375B |
| March 21, 2024 | 5.388B |
| March 20, 2024 | 5.359B |
| March 19, 2024 | 5.322B |
| March 18, 2024 | 5.303B |
| March 15, 2024 | 5.289B |
| March 14, 2024 | 5.289B |
| March 13, 2024 | 5.306B |
| March 12, 2024 | 5.293B |
| March 11, 2024 | 5.270B |
| March 08, 2024 | 5.263B |
| March 07, 2024 | 5.274B |
| March 06, 2024 | 5.240B |
| March 05, 2024 | 5.226B |
| March 04, 2024 | 5.228B |
| March 01, 2024 | 5.222B |
| February 29, 2024 | 5.181B |
| February 28, 2024 | 5.140B |
| February 27, 2024 | 5.136B |
| February 26, 2024 | 5.113B |
| February 23, 2024 | 5.128B |
| February 22, 2024 | 5.108B |
| February 21, 2024 | 5.062B |
| February 20, 2024 | 5.048B |
| February 16, 2024 | 5.043B |
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
2.089B
Minimum
Mar 23 2020
5.472B
Maximum
Apr 09 2024
3.601B
Average
3.565B
Median
Total Assets Under Management Benchmarks
| RBC North American Growth | 831.81M |
| Manulife Smart Defensive Equity ETF | 1.247M |
| RBC Canadian Equity Income | 3.040B |
| Invesco S&P/TSX Composite ESG Tilt ETF | 992194.0 |
| Invesco S&P/TSX 60 ESG Tilt ETF | 2.918M |