Russell Investments Money Market Pool Series E (FRC564)
10.00
0.00 (0.00%)
CAD |
Jun 10 2026
FRC564 Total Assets Under Management: 6.650M for June 8, 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 |
|---|---|
| June 08, 2026 | 6.650M |
| June 05, 2026 | 6.685M |
| June 04, 2026 | 6.530M |
| June 03, 2026 | 6.537M |
| June 02, 2026 | 6.528M |
| June 01, 2026 | 6.778M |
| May 29, 2026 | 6.805M |
| May 28, 2026 | 6.810M |
| May 27, 2026 | 6.744M |
| May 26, 2026 | 6.792M |
| May 25, 2026 | 6.794M |
| May 22, 2026 | 6.849M |
| May 21, 2026 | 6.899M |
| May 20, 2026 | 6.870M |
| May 19, 2026 | 7.139M |
| May 15, 2026 | 7.213M |
| May 14, 2026 | 7.220M |
| May 13, 2026 | 7.200M |
| May 12, 2026 | 7.245M |
| May 11, 2026 | 7.230M |
| May 08, 2026 | 7.465M |
| May 07, 2026 | 7.477M |
| May 06, 2026 | 7.481M |
| May 05, 2026 | 7.526M |
| May 04, 2026 | 7.541M |
| Date | Value |
|---|---|
| May 01, 2026 | 7.762M |
| April 30, 2026 | 7.770M |
| April 29, 2026 | 7.775M |
| April 28, 2026 | 7.728M |
| April 27, 2026 | 7.703M |
| April 24, 2026 | 7.720M |
| April 23, 2026 | 7.763M |
| April 22, 2026 | 7.906M |
| April 21, 2026 | 7.951M |
| April 20, 2026 | 7.940M |
| April 17, 2026 | 7.976M |
| April 16, 2026 | 8.012M |
| April 15, 2026 | 8.030M |
| April 14, 2026 | 8.228M |
| April 13, 2026 | 8.238M |
| April 10, 2026 | 8.995M |
| April 09, 2026 | 9.038M |
| April 08, 2026 | 8.311M |
| April 07, 2026 | 8.357M |
| April 06, 2026 | 8.339M |
| April 02, 2026 | 8.398M |
| April 01, 2026 | 8.626M |
| March 31, 2026 | 8.610M |
| March 30, 2026 | 8.568M |
| March 27, 2026 | 8.601M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRC564.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC564.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |