RBC US Banks Yield (CAD Hdg) ETF (RUBH.TO)
16.91
+0.15
(+0.90%)
CAD |
TSX |
May 03, 16:00
RUBH.TO Share Class Assets Under Management: 5.071M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 5.071M |
May 02, 2024 | 5.029M |
May 01, 2024 | 4.992M |
April 30, 2024 | 4.943M |
April 29, 2024 | 5.010M |
April 26, 2024 | 5.025M |
April 25, 2024 | 5.035M |
April 24, 2024 | 5.088M |
April 23, 2024 | 5.041M |
April 22, 2024 | 5.013M |
April 19, 2024 | 4.935M |
April 18, 2024 | 4.827M |
April 17, 2024 | 4.788M |
April 16, 2024 | 4.763M |
April 15, 2024 | 4.839M |
April 12, 2024 | 4.851M |
April 11, 2024 | 4.920M |
April 10, 2024 | 4.934M |
April 09, 2024 | 5.110M |
April 08, 2024 | 5.102M |
April 05, 2024 | 5.017M |
April 04, 2024 | 4.997M |
April 03, 2024 | 5.040M |
April 02, 2024 | 5.058M |
April 01, 2024 | 5.128M |
Date | Value |
---|---|
March 28, 2024 | 5.212M |
March 27, 2024 | 5.164M |
March 26, 2024 | 5.020M |
March 25, 2024 | 5.033M |
March 22, 2024 | 5.030M |
March 21, 2024 | 5.125M |
March 20, 2024 | 5.032M |
March 19, 2024 | 4.916M |
March 18, 2024 | 4.915M |
March 15, 2024 | 4.888M |
March 14, 2024 | 4.878M |
March 13, 2024 | 4.982M |
March 12, 2024 | 4.966M |
March 11, 2024 | 4.971M |
March 08, 2024 | 4.975M |
March 07, 2024 | 4.972M |
March 06, 2024 | 4.954M |
March 05, 2024 | 6.650M |
March 04, 2024 | 6.487M |
March 01, 2024 | 6.378M |
February 29, 2024 | 6.405M |
February 28, 2024 | 6.323M |
February 27, 2024 | 6.372M |
February 26, 2024 | 6.271M |
February 23, 2024 | 6.324M |
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
1.609M
Minimum
Aug 23 2019
9.653M
Maximum
Feb 17 2022
5.450M
Average
5.786M
Median