Russell Inv Multi-Factor Cdn Equity Pool F (FRC667)
18.88
+0.16
(+0.88%)
CAD |
Oct 02 2026
FRC667 Total Assets Under Management: 10.19M 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 | 10.19M |
| October 01, 2026 | 10.07M |
| September 30, 2026 | 10.06M |
| September 29, 2026 | 10.11M |
| September 28, 2026 | 10.08M |
| September 25, 2026 | 10.13M |
| September 24, 2026 | 10.12M |
| September 23, 2026 | 10.13M |
| September 22, 2026 | 10.07M |
| September 21, 2026 | 9.860M |
| September 18, 2026 | 9.808M |
| September 17, 2026 | 9.802M |
| September 16, 2026 | 9.647M |
| September 15, 2026 | 9.682M |
| September 14, 2026 | 9.688M |
| September 11, 2026 | 9.687M |
| September 10, 2026 | 9.613M |
| September 09, 2026 | 9.683M |
| September 08, 2026 | 9.724M |
| September 04, 2026 | 9.819M |
| September 03, 2026 | 9.539M |
| September 02, 2026 | 9.402M |
| September 01, 2026 | 9.325M |
| August 31, 2026 | 9.416M |
| August 28, 2026 | 9.472M |
| Date | Value |
|---|---|
| August 27, 2026 | 9.555M |
| August 26, 2026 | 9.521M |
| August 25, 2026 | 9.502M |
| August 24, 2026 | 9.461M |
| August 21, 2026 | 9.444M |
| August 20, 2026 | 9.371M |
| August 19, 2026 | 9.341M |
| August 18, 2026 | 9.337M |
| August 17, 2026 | 9.417M |
| August 14, 2026 | 9.405M |
| August 13, 2026 | 9.235M |
| August 12, 2026 | 9.207M |
| August 11, 2026 | 9.127M |
| August 10, 2026 | 9.118M |
| August 07, 2026 | 9.096M |
| August 06, 2026 | 9.025M |
| August 05, 2026 | 9.028M |
| August 04, 2026 | 8.952M |
| July 31, 2026 | 8.811M |
| July 30, 2026 | 8.861M |
| July 29, 2026 | 8.783M |
| July 28, 2026 | 8.890M |
| July 27, 2026 | 8.817M |
| July 24, 2026 | 9.029M |
| July 23, 2026 | 8.966M |
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:FRC667.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC667.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |