Russell Inv Fixed Income Pool USD Hdg Series F (FRC724)

7.814 +0.03 (+0.39%) USD  |  Dec 20 2024
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FRC724 Total Assets Under Management: 2.398B for Dec. 19, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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NBI Bond Series F 1.983B
NBI Cdn Bond Private Portfolio Series F 5.599B
Renaissance Canadian Bond Class F 1.123B
Fidelity Canadian Bond Series F 260.75M
ATBIS Fixed Income Pool Series F1 585.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FRC724.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRC724.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.