Russell Inv Global Equity Pool Series E (FRC065)
29.90
+0.31
(+1.05%)
CAD |
Oct 02 2026
FRC065 Total Assets Under Management: 1.522B for Oct. 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 |
|---|---|
| October 02, 2026 | 1.522B |
| October 01, 2026 | 1.507B |
| September 30, 2026 | 1.513B |
| September 29, 2026 | 1.515B |
| September 28, 2026 | 1.518B |
| September 25, 2026 | 1.526B |
| September 24, 2026 | 1.517B |
| September 23, 2026 | 1.514B |
| September 22, 2026 | 1.526B |
| September 21, 2026 | 1.525B |
| September 18, 2026 | 1.500B |
| September 17, 2026 | 1.502B |
| September 16, 2026 | 1.487B |
| September 15, 2026 | 1.484B |
| September 14, 2026 | 1.493B |
| September 11, 2026 | 1.496B |
| September 10, 2026 | 1.480B |
| September 09, 2026 | 1.486B |
| September 08, 2026 | 1.493B |
| September 04, 2026 | 1.507B |
| September 03, 2026 | 1.505B |
| September 02, 2026 | 1.495B |
| September 01, 2026 | 1.495B |
| August 31, 2026 | 1.521B |
| August 28, 2026 | 1.532B |
| Date | Value |
|---|---|
| August 27, 2026 | 1.530B |
| August 26, 2026 | 1.528B |
| August 25, 2026 | 1.525B |
| August 24, 2026 | 1.523B |
| August 21, 2026 | 1.518B |
| August 20, 2026 | 1.510B |
| August 19, 2026 | 1.522B |
| August 18, 2026 | 1.531B |
| August 17, 2026 | 1.530B |
| August 14, 2026 | 1.541B |
| August 13, 2026 | 1.550B |
| August 12, 2026 | 1.545B |
| August 11, 2026 | 1.540B |
| August 10, 2026 | 1.550B |
| August 07, 2026 | 1.554B |
| August 06, 2026 | 1.553B |
| August 05, 2026 | 1.553B |
| August 04, 2026 | 1.561B |
| July 31, 2026 | 1.519B |
| July 30, 2026 | 1.509B |
| July 29, 2026 | 1.488B |
| July 28, 2026 | 1.508B |
| July 27, 2026 | 1.504B |
| July 24, 2026 | 1.495B |
| July 23, 2026 | 1.493B |
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
--
Minimum
--
Maximum
--
Average
--
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:FRC065.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC065.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |