Russell inv Tax-Managed US Equity pl SR F (FRC756)
40.29
+0.28
(+0.71%)
CAD |
Oct 27 2026
FRC756 Total Assets Under Management: 115.61M for Oct. 27, 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 27, 2026 | 115.61M |
| October 26, 2026 | 114.86M |
| October 23, 2026 | 114.07M |
| October 22, 2026 | 114.79M |
| October 21, 2026 | 116.77M |
| October 20, 2026 | 116.25M |
| October 19, 2026 | 116.41M |
| October 16, 2026 | 116.27M |
| October 15, 2026 | 118.11M |
| October 14, 2026 | 117.91M |
| October 13, 2026 | 119.28M |
| October 09, 2026 | 119.78M |
| October 08, 2026 | 119.26M |
| October 07, 2026 | 119.96M |
| October 06, 2026 | 120.25M |
| October 05, 2026 | 120.14M |
| October 02, 2026 | 119.19M |
| October 01, 2026 | 118.22M |
| September 30, 2026 | 118.01M |
| September 29, 2026 | 117.94M |
| September 28, 2026 | 118.15M |
| September 25, 2026 | 118.76M |
| September 24, 2026 | 118.23M |
| September 23, 2026 | 118.03M |
| September 22, 2026 | 118.75M |
| Date | Value |
|---|---|
| September 21, 2026 | 118.64M |
| September 18, 2026 | 116.58M |
| September 17, 2026 | 116.52M |
| September 16, 2026 | 115.40M |
| September 15, 2026 | 115.51M |
| September 14, 2026 | 116.01M |
| September 11, 2026 | 115.99M |
| September 10, 2026 | 114.90M |
| September 09, 2026 | 115.41M |
| September 08, 2026 | 116.11M |
| September 04, 2026 | 117.50M |
| September 03, 2026 | 117.54M |
| September 02, 2026 | 116.98M |
| September 01, 2026 | 116.77M |
| August 31, 2026 | 117.44M |
| August 28, 2026 | 118.27M |
| August 27, 2026 | 118.23M |
| August 26, 2026 | 117.40M |
| August 25, 2026 | 117.00M |
| August 24, 2026 | 116.88M |
| August 21, 2026 | 116.62M |
| August 20, 2026 | 116.19M |
| August 19, 2026 | 117.54M |
| August 18, 2026 | 117.83M |
| August 17, 2026 | 118.43M |
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
--
Minimum
--
Maximum
--
Average
--
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:FRC756.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC756.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |