RUBY.TO Share Class Assets Under Management Insights

RBC US Banks Yield ETF (RUBY.TO)

20.01 +0.22 (+1.11%) CAD | TSX | May 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	13.01M
May 02, 2024	12.92M
May 01, 2024	12.88M
April 30, 2024	12.73M
April 29, 2024	12.82M
April 26, 2024	12.89M
April 25, 2024	12.94M
April 24, 2024	13.08M
April 23, 2024	12.92M
April 22, 2024	12.90M
April 19, 2024	12.70M
April 18, 2024	12.44M
April 17, 2024	12.39M
April 16, 2024	12.34M
April 15, 2024	12.49M
April 12, 2024	12.51M
April 11, 2024	12.64M
April 10, 2024	12.64M
April 09, 2024	13.01M
April 08, 2024	12.98M
April 05, 2024	12.78M
April 04, 2024	12.62M
April 03, 2024	12.76M
April 02, 2024	12.86M
April 01, 2024	13.03M

Date	Value
March 28, 2024	13.21M
March 27, 2024	13.14M
March 26, 2024	12.76M
March 25, 2024	12.80M
March 22, 2024	12.81M
March 21, 2024	12.99M
March 20, 2024	12.78M
March 19, 2024	12.50M
March 18, 2024	12.46M
March 15, 2024	12.39M
March 14, 2024	12.35M
March 13, 2024	12.57M
March 12, 2024	12.55M
March 11, 2024	12.56M
March 08, 2024	12.53M
March 07, 2024	12.55M
March 06, 2024	12.54M
March 05, 2024	14.62M
March 04, 2024	14.25M
March 01, 2024	14.00M
February 29, 2024	14.07M
February 28, 2024	13.89M
February 27, 2024	13.95M
February 26, 2024	13.73M
February 23, 2024	13.83M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

8.445M

Minimum

Mar 23 2020

35.76M

Maximum

Feb 08 2022

17.65M

Average

14.58M

Median

Share Class Assets Under Management Benchmarks