Russell Investments Balanced Class Series E (FRC6004)
13.96
+0.03
(+0.19%)
CAD |
Nov 02 2026
FRC6004 Total Assets Under Management: 22.73M for Nov. 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 |
|---|---|
| November 02, 2026 | 22.73M |
| October 28, 2026 | 22.82M |
| October 27, 2026 | 22.87M |
| October 26, 2026 | 22.79M |
| October 23, 2026 | 22.77M |
| October 22, 2026 | 22.86M |
| October 21, 2026 | 22.92M |
| October 20, 2026 | 22.85M |
| October 19, 2026 | 22.80M |
| October 16, 2026 | 22.92M |
| October 15, 2026 | 22.99M |
| October 14, 2026 | 22.94M |
| October 13, 2026 | 23.02M |
| October 09, 2026 | 23.07M |
| October 08, 2026 | 22.93M |
| October 07, 2026 | 22.97M |
| October 06, 2026 | 23.05M |
| October 05, 2026 | 23.01M |
| October 02, 2026 | 22.97M |
| October 01, 2026 | 23.00M |
| September 30, 2026 | 22.99M |
| September 29, 2026 | 23.00M |
| September 28, 2026 | 23.05M |
| September 25, 2026 | 23.16M |
| September 24, 2026 | 23.11M |
| Date | Value |
|---|---|
| September 23, 2026 | 23.14M |
| September 22, 2026 | 23.33M |
| September 21, 2026 | 23.28M |
| September 18, 2026 | 23.12M |
| September 17, 2026 | 23.17M |
| September 16, 2026 | 22.99M |
| September 15, 2026 | 22.96M |
| September 14, 2026 | 22.99M |
| September 11, 2026 | 23.56M |
| September 10, 2026 | 23.48M |
| September 09, 2026 | 23.69M |
| September 08, 2026 | 23.77M |
| September 04, 2026 | 23.88M |
| September 03, 2026 | 23.84M |
| September 02, 2026 | 23.78M |
| September 01, 2026 | 23.80M |
| August 31, 2026 | 23.85M |
| August 28, 2026 | 23.92M |
| August 27, 2026 | 23.97M |
| August 26, 2026 | 23.99M |
| August 25, 2026 | 24.01M |
| August 24, 2026 | 23.95M |
| August 21, 2026 | 23.87M |
| August 20, 2026 | 23.84M |
| August 19, 2026 | 23.94M |
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:FRC6004.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC6004.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |