Russell Inv Multi-Factor US Eq Pool F (FRC514)
13.21
-0.12 (-0.88%)
CAD |
May 16 2022
FRC514 Total Assets Under Management: 100.28M for May 13, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 13, 2022 | 100.28M |
| May 12, 2022 | 98.84M |
| May 11, 2022 | 98.43M |
| May 10, 2022 | 100.25M |
| May 09, 2022 | 99.99M |
| May 06, 2022 | 102.26M |
| May 05, 2022 | 102.89M |
| May 04, 2022 | 105.81M |
| May 03, 2022 | 103.61M |
| May 02, 2022 | 103.18M |
| April 29, 2022 | 102.33M |
| April 28, 2022 | 105.57M |
| April 27, 2022 | 103.33M |
| April 26, 2022 | 103.09M |
| April 25, 2022 | 104.92M |
| April 22, 2022 | 104.62M |
| April 21, 2022 | 106.41M |
| April 20, 2022 | 107.53M |
| April 19, 2022 | 108.32M |
| April 18, 2022 | 106.56M |
| April 14, 2022 | 106.50M |
| April 13, 2022 | 107.30M |
| April 12, 2022 | 106.44M |
| April 11, 2022 | 106.65M |
| April 08, 2022 | 107.66M |
| Date | Value |
|---|---|
| April 07, 2022 | 107.88M |
| April 06, 2022 | 106.87M |
| April 05, 2022 | 107.60M |
| April 04, 2022 | 108.95M |
| April 01, 2022 | 108.46M |
| March 31, 2022 | 108.11M |
| March 30, 2022 | 109.83M |
| March 29, 2022 | 111.14M |
| March 28, 2022 | 112.66M |
| March 25, 2022 | 111.59M |
| March 24, 2022 | 112.00M |
| March 23, 2022 | 111.18M |
| March 22, 2022 | 112.57M |
| March 21, 2022 | 111.84M |
| March 18, 2022 | 111.95M |
| March 17, 2022 | 111.05M |
| March 16, 2022 | 110.36M |
| March 15, 2022 | 108.65M |
| March 14, 2022 | 107.08M |
| March 11, 2022 | 107.24M |
| March 10, 2022 | 108.87M |
| March 09, 2022 | 109.64M |
| March 08, 2022 | 107.64M |
| March 07, 2022 | 107.70M |
| March 04, 2022 | 110.35M |
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
143051.0
Minimum
Apr 16 2018
120.24M
Maximum
Dec 15 2021
53.00M
Average
49.54M
Median
Dec 18 2018
Total Assets Under Management Benchmarks
| HSBC US Equity Manager | 463.90M |
| PH&N U.S. Growth Fund F | 173.11M |
| RBC U.S. Dividend Fund FT5 | 6.155B |
| Manulife Covered Call US Eq Class FT6 | 184.84M |
| Manulife US Opportunities FT6 | 90.56M |