Russell Inv US Equity Pool Series F (FRC512)
37.95
+0.12
(+0.33%)
CAD |
Aug 24 2026
FRC512 Total Assets Under Management: 411.34M 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 | 411.34M |
| August 21, 2026 | 410.07M |
| August 20, 2026 | 408.80M |
| August 19, 2026 | 412.82M |
| August 18, 2026 | 415.41M |
| August 17, 2026 | 420.29M |
| August 14, 2026 | 423.33M |
| August 13, 2026 | 425.84M |
| August 12, 2026 | 423.00M |
| August 11, 2026 | 421.66M |
| August 10, 2026 | 423.72M |
| August 07, 2026 | 424.48M |
| August 06, 2026 | 424.43M |
| August 05, 2026 | 425.79M |
| August 04, 2026 | 429.46M |
| July 31, 2026 | 415.10M |
| July 30, 2026 | 411.96M |
| July 29, 2026 | 407.17M |
| July 28, 2026 | 414.28M |
| July 27, 2026 | 413.30M |
| July 24, 2026 | 411.82M |
| July 23, 2026 | 410.93M |
| July 22, 2026 | 416.48M |
| July 21, 2026 | 418.41M |
| July 20, 2026 | 414.19M |
| Date | Value |
|---|---|
| July 17, 2026 | 413.42M |
| July 16, 2026 | 419.17M |
| July 15, 2026 | 420.85M |
| July 14, 2026 | 420.57M |
| July 13, 2026 | 421.52M |
| July 10, 2026 | 423.46M |
| July 09, 2026 | 422.93M |
| July 08, 2026 | 419.26M |
| July 07, 2026 | 421.78M |
| July 06, 2026 | 423.64M |
| July 03, 2026 | 421.92M |
| July 02, 2026 | 421.53M |
| June 30, 2026 | 420.46M |
| June 29, 2026 | 418.69M |
| June 26, 2026 | 414.40M |
| June 25, 2026 | 414.20M |
| June 24, 2026 | 415.67M |
| June 23, 2026 | 414.92M |
| June 22, 2026 | 418.81M |
| June 19, 2026 | 422.11M |
| June 18, 2026 | 421.47M |
| June 17, 2026 | 416.92M |
| June 16, 2026 | 419.91M |
| June 15, 2026 | 422.17M |
| June 12, 2026 | 415.60M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRC512.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC512.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |