RBC U.S. Mid-Cap Value Equity Fund A (RBF092)
13.08
+0.18 (+1.41%)
CAD |
May 27 2022
RBF092 Total Assets Under Management: 967.78M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 967.78M |
| May 26, 2022 | 954.37M |
| May 25, 2022 | 933.55M |
| May 24, 2022 | 919.00M |
| May 20, 2022 | 919.33M |
| May 19, 2022 | 920.10M |
| May 18, 2022 | 926.53M |
| May 17, 2022 | 958.03M |
| May 16, 2022 | 939.32M |
| May 13, 2022 | 948.34M |
| May 12, 2022 | 933.87M |
| May 11, 2022 | 924.87M |
| May 10, 2022 | 936.68M |
| May 09, 2022 | 933.46M |
| May 06, 2022 | 959.85M |
| May 05, 2022 | 961.59M |
| May 04, 2022 | 984.35M |
| May 03, 2022 | 968.40M |
| May 02, 2022 | 960.34M |
| April 29, 2022 | 951.18M |
| April 28, 2022 | 977.96M |
| April 27, 2022 | 963.36M |
| April 26, 2022 | 960.30M |
| April 25, 2022 | 976.87M |
| April 22, 2022 | 972.94M |
| Date | Value |
|---|---|
| April 21, 2022 | 987.30M |
| April 20, 2022 | 1.001B |
| April 19, 2022 | 1.002B |
| April 18, 2022 | 982.49M |
| April 14, 2022 | 982.53M |
| April 13, 2022 | 985.42M |
| April 12, 2022 | 977.41M |
| April 11, 2022 | 979.65M |
| April 08, 2022 | 982.35M |
| April 07, 2022 | 981.76M |
| April 06, 2022 | 979.79M |
| April 05, 2022 | 986.45M |
| April 04, 2022 | 1.002B |
| April 01, 2022 | 1.003B |
| March 31, 2022 | 1.006B |
| March 30, 2022 | 1.019B |
| March 29, 2022 | 1.033B |
| March 28, 2022 | 1.019B |
| March 25, 2022 | 1.015B |
| March 24, 2022 | 1.013B |
| March 23, 2022 | 1.003B |
| March 22, 2022 | 1.018B |
| March 21, 2022 | 1.015B |
| March 18, 2022 | 1.018B |
| March 17, 2022 | 1.014B |
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
499.96M
Minimum
Mar 23 2020
1.068B
Maximum
Nov 24 2021
763.03M
Average
703.77M
Median