Russell Inv Income Essentials Class Series B (FRC2029)

16.72 +0.04 (+0.23%) CAD  |  Nov 02 2026
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FRC2029 Total Assets Under Management: 252.12M for Nov. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
November 02, 2026 252.12M
October 28, 2026 252.64M
October 27, 2026 253.14M
October 26, 2026 252.51M
October 23, 2026 252.45M
October 22, 2026 253.35M
October 21, 2026 253.91M
October 20, 2026 253.24M
October 19, 2026 252.66M
October 16, 2026 254.02M
October 15, 2026 254.78M
October 14, 2026 254.09M
October 13, 2026 255.28M
October 09, 2026 254.63M
October 08, 2026 253.07M
October 07, 2026 253.50M
October 06, 2026 254.47M
October 05, 2026 254.11M
October 02, 2026 253.73M
October 01, 2026 252.85M
September 30, 2026 253.03M
September 29, 2026 253.12M
September 28, 2026 253.67M
September 25, 2026 254.34M
September 24, 2026 253.58M
Date Value
September 23, 2026 254.04M
September 22, 2026 255.97M
September 21, 2026 255.48M
September 18, 2026 254.18M
September 17, 2026 254.72M
September 16, 2026 252.71M
September 15, 2026 252.53M
September 14, 2026 253.09M
September 11, 2026 253.51M
September 10, 2026 247.51M
September 09, 2026 248.96M
September 08, 2026 249.82M
September 04, 2026 251.02M
September 03, 2026 250.60M
September 02, 2026 250.00M
September 01, 2026 250.36M
August 31, 2026 250.97M
August 28, 2026 251.61M
August 27, 2026 251.93M
August 26, 2026 252.18M
August 25, 2026 252.20M
August 24, 2026 251.81M
August 21, 2026 251.00M
August 20, 2026 250.63M
August 19, 2026 251.68M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Sun Life Granite Conservative Cl Srs A 103.39M
Franklin Quotential Balanced Income Portfolio Sr T 355.99M
Fidelity Income Class Portfolio Series S5 819.48M
Fidelity Global Income Class Portfolio Sr S5 5.449B
Russell Inv Income Essentials Series B-5 200.45M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FRC2029.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRC2029.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.