Russell Inv US Equity Class Series F (FRC2058)
46.10
+0.29
(+0.64%)
CAD |
Oct 27 2026
FRC2058 Total Assets Under Management: 45.31M for Oct. 27, 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 27, 2026 | 45.31M |
| October 26, 2026 | 45.02M |
| October 23, 2026 | 44.72M |
| October 22, 2026 | 44.97M |
| October 21, 2026 | 45.57M |
| October 20, 2026 | 45.39M |
| October 19, 2026 | 45.44M |
| October 16, 2026 | 45.35M |
| October 15, 2026 | 46.05M |
| October 14, 2026 | 45.93M |
| October 13, 2026 | 46.41M |
| October 09, 2026 | 46.61M |
| October 08, 2026 | 46.21M |
| October 07, 2026 | 46.45M |
| October 06, 2026 | 46.49M |
| October 05, 2026 | 46.47M |
| October 02, 2026 | 46.10M |
| October 01, 2026 | 45.72M |
| September 30, 2026 | 45.62M |
| September 29, 2026 | 45.59M |
| September 28, 2026 | 45.64M |
| September 25, 2026 | 45.87M |
| September 24, 2026 | 45.69M |
| September 23, 2026 | 45.59M |
| September 22, 2026 | 45.84M |
| Date | Value |
|---|---|
| September 21, 2026 | 45.79M |
| September 18, 2026 | 45.02M |
| September 17, 2026 | 45.00M |
| September 16, 2026 | 44.55M |
| September 15, 2026 | 44.58M |
| September 14, 2026 | 44.96M |
| September 11, 2026 | 44.91M |
| September 10, 2026 | 44.52M |
| September 09, 2026 | 44.67M |
| September 08, 2026 | 44.91M |
| September 04, 2026 | 45.44M |
| September 03, 2026 | 45.40M |
| September 02, 2026 | 45.12M |
| September 01, 2026 | 45.07M |
| August 31, 2026 | 45.31M |
| August 28, 2026 | 45.61M |
| August 27, 2026 | 45.56M |
| August 26, 2026 | 45.24M |
| August 25, 2026 | 45.07M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity American Equity Series F | 374.52M |
| Fidelity American Disciplined Eq Cl Sr F | 143.82M |
| CI Synergy American Fund Series F | 123.05M |
| Renaissance U.S. Equity Growth Class F | 862.58M |
| PH&N U.S. Growth Sr F | 480.06M |
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. |