Russell inv Tax-Managed US Equity pl SR F (FRC756)
39.68
+0.16
(+0.39%)
CAD |
Aug 24 2026
FRC756 Total Assets Under Management: 116.88M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 119.35M |
| August 13, 2026 | 120.05M |
| August 12, 2026 | 119.20M |
| August 11, 2026 | 118.95M |
| August 10, 2026 | 119.40M |
| August 07, 2026 | 119.61M |
| August 06, 2026 | 119.51M |
| August 05, 2026 | 119.85M |
| August 04, 2026 | 120.70M |
| July 31, 2026 | 116.75M |
| July 30, 2026 | 115.99M |
| July 29, 2026 | 114.84M |
| July 28, 2026 | 116.82M |
| July 27, 2026 | 116.42M |
| July 24, 2026 | 116.04M |
| July 23, 2026 | 115.61M |
| July 22, 2026 | 117.18M |
| July 21, 2026 | 117.90M |
| July 20, 2026 | 116.72M |
| Date | Value |
|---|---|
| July 17, 2026 | 116.56M |
| July 16, 2026 | 118.14M |
| July 15, 2026 | 118.67M |
| July 14, 2026 | 118.30M |
| July 13, 2026 | 118.51M |
| July 10, 2026 | 119.24M |
| July 09, 2026 | 118.79M |
| July 08, 2026 | 117.70M |
| July 07, 2026 | 118.46M |
| July 06, 2026 | 119.44M |
| July 03, 2026 | 118.60M |
| July 02, 2026 | 118.54M |
| June 30, 2026 | 118.37M |
| June 29, 2026 | 117.95M |
| June 26, 2026 | 116.71M |
| June 25, 2026 | 116.99M |
| June 24, 2026 | 117.41M |
| June 23, 2026 | 117.09M |
| June 22, 2026 | 118.04M |
| June 19, 2026 | 118.79M |
| June 18, 2026 | 118.55M |
| June 17, 2026 | 117.24M |
| June 16, 2026 | 117.96M |
| June 15, 2026 | 118.53M |
| June 12, 2026 | 116.65M |
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: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. |