Russell Inv Conservative Income Series B-5 (FRC041)
51.13
+0.13
(+0.26%)
CAD |
Nov 02 2026
FRC041 Total Assets Under Management: 30.10M for Nov. 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 02, 2026 | 30.10M |
| October 28, 2026 | 29.69M |
| October 27, 2026 | 29.79M |
| October 26, 2026 | 29.68M |
| October 23, 2026 | 29.75M |
| October 22, 2026 | 29.87M |
| October 21, 2026 | 29.84M |
| October 20, 2026 | 29.95M |
| October 19, 2026 | 29.88M |
| October 16, 2026 | 30.17M |
| October 15, 2026 | 30.04M |
| October 14, 2026 | 30.02M |
| October 13, 2026 | 30.09M |
| October 09, 2026 | 30.11M |
| October 08, 2026 | 29.96M |
| October 07, 2026 | 29.96M |
| October 06, 2026 | 30.05M |
| October 05, 2026 | 30.14M |
| October 02, 2026 | 30.10M |
| October 01, 2026 | 30.06M |
| September 30, 2026 | 30.03M |
| September 29, 2026 | 30.14M |
| September 28, 2026 | 30.18M |
| September 25, 2026 | 30.28M |
| September 24, 2026 | 30.26M |
| Date | Value |
|---|---|
| September 23, 2026 | 30.31M |
| September 22, 2026 | 30.55M |
| September 21, 2026 | 30.53M |
| September 18, 2026 | 30.40M |
| September 17, 2026 | 30.52M |
| September 16, 2026 | 30.31M |
| September 15, 2026 | 30.34M |
| September 14, 2026 | 30.45M |
| September 11, 2026 | 30.71M |
| September 10, 2026 | 30.67M |
| September 09, 2026 | 30.87M |
| September 08, 2026 | 30.97M |
| September 04, 2026 | 31.08M |
| September 03, 2026 | 30.86M |
| September 02, 2026 | 30.86M |
| September 01, 2026 | 30.91M |
| August 31, 2026 | 30.99M |
| August 28, 2026 | 31.04M |
| August 27, 2026 | 31.48M |
| August 26, 2026 | 31.53M |
| August 25, 2026 | 31.50M |
| August 24, 2026 | 31.50M |
| August 21, 2026 | 31.22M |
| August 20, 2026 | 31.20M |
| August 19, 2026 | 31.29M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRC041.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC041.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |