RBC U.S. Small-Cap Core Equity Fund A (RBF093)
18.32
-0.11 (-0.61%)
CAD |
Jun 30 2022
RBF093 Total Assets Under Management: 145.39M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 145.39M |
| June 29, 2022 | 146.32M |
| June 28, 2022 | 148.03M |
| June 27, 2022 | 150.33M |
| June 24, 2022 | 148.84M |
| June 23, 2022 | 146.12M |
| June 22, 2022 | 146.02M |
| June 21, 2022 | 147.45M |
| June 20, 2022 | 147.67M |
| June 17, 2022 | 146.60M |
| June 16, 2022 | 145.10M |
| June 15, 2022 | 153.30M |
| June 14, 2022 | 152.36M |
| June 13, 2022 | 151.09M |
| June 10, 2022 | 156.40M |
| June 09, 2022 | 159.76M |
| June 08, 2022 | 160.75M |
| June 07, 2022 | 162.75M |
| June 06, 2022 | 161.85M |
| June 03, 2022 | 160.91M |
| June 02, 2022 | 161.84M |
| June 01, 2022 | 159.50M |
| May 31, 2022 | 159.54M |
| May 30, 2022 | 161.20M |
| May 27, 2022 | 161.31M |
| Date | Value |
|---|---|
| May 26, 2022 | 157.41M |
| May 25, 2022 | 154.67M |
| May 24, 2022 | 151.64M |
| May 20, 2022 | 153.14M |
| May 19, 2022 | 153.68M |
| May 18, 2022 | 155.17M |
| May 17, 2022 | 160.46M |
| May 16, 2022 | 156.07M |
| May 13, 2022 | 158.30M |
| May 12, 2022 | 154.79M |
| May 11, 2022 | 152.51M |
| May 10, 2022 | 154.56M |
| May 09, 2022 | 157.16M |
| May 06, 2022 | 161.62M |
| May 05, 2022 | 161.90M |
| May 04, 2022 | 166.19M |
| May 03, 2022 | 162.21M |
| May 02, 2022 | 160.54M |
| April 29, 2022 | 159.29M |
| April 28, 2022 | 162.45M |
| April 27, 2022 | 159.48M |
| April 26, 2022 | 158.57M |
| April 25, 2022 | 162.74M |
| April 22, 2022 | 162.32M |
| April 21, 2022 | 164.36M |
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
79.71M
Minimum
Mar 18 2020
242.34M
Maximum
Mar 16 2018
168.80M
Average
158.25M
Median