Russell Inv Income Essentials Series B-5 (FRC855)

55.66 +0.13 (+0.24%) CAD  |  Nov 02 2026
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FRC855 Total Assets Under Management: 200.45M for Nov. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
November 02, 2026 200.45M
October 28, 2026 200.88M
October 27, 2026 201.50M
October 26, 2026 200.94M
October 23, 2026 200.82M
October 22, 2026 201.54M
October 21, 2026 202.01M
October 20, 2026 201.46M
October 19, 2026 200.99M
October 16, 2026 202.05M
October 15, 2026 202.82M
October 14, 2026 202.60M
October 13, 2026 203.38M
October 09, 2026 203.52M
October 08, 2026 202.27M
October 07, 2026 202.81M
October 06, 2026 203.49M
October 05, 2026 203.18M
October 02, 2026 202.85M
October 01, 2026 202.29M
September 30, 2026 202.33M
September 29, 2026 202.52M
September 28, 2026 202.83M
September 25, 2026 203.65M
September 24, 2026 203.20M
Date Value
September 23, 2026 203.49M
September 22, 2026 205.12M
September 21, 2026 204.73M
September 18, 2026 203.51M
September 17, 2026 204.24M
September 16, 2026 202.72M
September 15, 2026 202.68M
September 14, 2026 203.04M
September 11, 2026 203.49M
September 10, 2026 202.88M
September 09, 2026 204.09M
September 08, 2026 204.80M
September 04, 2026 205.78M
September 03, 2026 205.46M
September 02, 2026 204.87M
September 01, 2026 205.26M
August 31, 2026 205.83M
August 28, 2026 206.39M
August 27, 2026 206.70M
August 26, 2026 206.86M
August 25, 2026 206.88M
August 24, 2026 206.50M
August 21, 2026 205.81M
August 20, 2026 205.40M
August 19, 2026 206.37M

Total Assets Under Management Definition

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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Median

Total Assets Under Management Benchmarks

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Sun Life Granite Conservative Cl Srs A 103.39M
Franklin Quotential Balanced Income Portfolio Sr T 355.99M
Fidelity Income Class Portfolio Series S5 819.48M
Fidelity Global Income Class Portfolio Sr S5 5.449B
Russell Inv Income Essentials Class Series B 252.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FRC855.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRC855.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.