Russell Inv Canadian Dividend Class Series F USD (FRC2193)
9.776
+0.03
(+0.31%)
USD |
Dec 24 2024
FRC2193 Total Assets Under Management: 5.268M for Dec. 18, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
CI Canadian Dividend Corporate Class F | 223.86M |
RBC Indigo Dividend Fund Manager | 1.105B |
Renaissance High Income Class F | 469.96M |
Fidelity Dividend Fund Series F8 | 2.535B |
Fidelity Dividend Class Series F8 | 613.51M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:FRC2193.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:FRC2193.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |