Russell Inv Canadian Equity Pool Series F (FRC502)
29.58
+0.28
(+0.97%)
CAD |
Oct 02 2026
FRC502 Total Assets Under Management: 506.96M 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 | 506.96M |
| October 01, 2026 | 502.09M |
| September 30, 2026 | 502.81M |
| September 29, 2026 | 505.71M |
| September 28, 2026 | 506.15M |
| September 25, 2026 | 510.00M |
| September 24, 2026 | 508.99M |
| September 23, 2026 | 509.82M |
| September 22, 2026 | 517.56M |
| September 21, 2026 | 513.45M |
| September 18, 2026 | 510.91M |
| September 17, 2026 | 511.96M |
| September 16, 2026 | 507.37M |
| September 15, 2026 | 508.32M |
| September 14, 2026 | 509.53M |
| September 11, 2026 | 509.44M |
| September 10, 2026 | 505.89M |
| September 09, 2026 | 510.60M |
| September 08, 2026 | 513.87M |
| September 04, 2026 | 519.81M |
| September 03, 2026 | 520.88M |
| September 02, 2026 | 513.54M |
| September 01, 2026 | 510.65M |
| August 31, 2026 | 521.69M |
| August 28, 2026 | 525.67M |
| Date | Value |
|---|---|
| August 27, 2026 | 529.20M |
| August 26, 2026 | 528.86M |
| August 25, 2026 | 530.89M |
| August 24, 2026 | 528.19M |
| August 21, 2026 | 527.91M |
| August 20, 2026 | 524.46M |
| August 19, 2026 | 526.49M |
| August 18, 2026 | 527.61M |
| August 17, 2026 | 535.17M |
| August 14, 2026 | 536.30M |
| August 13, 2026 | 536.93M |
| August 12, 2026 | 535.51M |
| August 11, 2026 | 533.24M |
| August 10, 2026 | 532.87M |
| August 07, 2026 | 531.87M |
| August 06, 2026 | 528.66M |
| August 05, 2026 | 529.12M |
| August 04, 2026 | 526.44M |
| July 31, 2026 | 519.04M |
| July 30, 2026 | 522.00M |
| July 29, 2026 | 519.02M |
| July 28, 2026 | 526.70M |
| July 27, 2026 | 524.40M |
| July 24, 2026 | 522.55M |
| July 23, 2026 | 520.38M |
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
| Sun Life MFS Canadian Equity Srs F | 161.41M |
| PH&N Vintage Fund Series F | 293.95M |
| Counsel Canadian Growth - Series F | 192.65M |
| PH&N Canadian Growth Sr F | 1.478B |
| Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F | 70.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRC502.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC502.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |