Russell Inv US Equity Class Series F (FRC2058)
45.44
+0.15
(+0.33%)
CAD |
Aug 24 2026
FRC2058 Total Assets Under Management: 45.03M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 45.03M |
| August 21, 2026 | 44.89M |
| August 20, 2026 | 44.74M |
| August 19, 2026 | 45.17M |
| August 18, 2026 | 45.42M |
| August 17, 2026 | 45.75M |
| August 14, 2026 | 46.05M |
| August 13, 2026 | 46.27M |
| August 12, 2026 | 45.95M |
| August 11, 2026 | 45.79M |
| August 10, 2026 | 45.96M |
| August 07, 2026 | 45.99M |
| August 06, 2026 | 45.96M |
| August 05, 2026 | 46.06M |
| August 04, 2026 | 46.47M |
| July 31, 2026 | 44.91M |
| July 30, 2026 | 44.58M |
| July 29, 2026 | 44.05M |
| July 28, 2026 | 44.79M |
| July 27, 2026 | 44.67M |
| July 24, 2026 | 44.50M |
| July 23, 2026 | 44.40M |
| July 22, 2026 | 44.98M |
| July 21, 2026 | 45.19M |
| July 20, 2026 | 44.71M |
| Date | Value |
|---|---|
| July 17, 2026 | 44.77M |
| July 16, 2026 | 45.37M |
| July 15, 2026 | 45.54M |
| July 14, 2026 | 45.42M |
| July 13, 2026 | 45.50M |
| July 10, 2026 | 45.77M |
| July 09, 2026 | 45.43M |
| July 08, 2026 | 45.04M |
| July 07, 2026 | 45.29M |
| July 06, 2026 | 45.46M |
| July 03, 2026 | 45.17M |
| July 02, 2026 | 45.13M |
| June 30, 2026 | 44.98M |
| June 29, 2026 | 44.78M |
| June 26, 2026 | 44.30M |
| June 25, 2026 | 44.27M |
| June 24, 2026 | 44.41M |
| June 23, 2026 | 44.36M |
| June 22, 2026 | 44.71M |
| June 19, 2026 | 45.03M |
| June 18, 2026 | 44.92M |
| June 17, 2026 | 44.41M |
| June 16, 2026 | 44.69M |
| June 15, 2026 | 45.07M |
| June 12, 2026 | 44.35M |
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
| Counsel US Growth Series P | 493.89M |
| Fidelity American Disciplined Eq Cl Sr F | 139.47M |
| Renaissance U.S. Equity Class F | 1.184B |
| Renaissance U.S. Equity Growth Class F | 846.11M |
| PH&N U.S. Growth Sr F | 465.19M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRC2058.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC2058.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |