RBC U.S. Equity Fund D (RBF1022)
37.46
+0.12 (+0.31%)
CAD |
Jul 06 2022
RBF1022 Total Assets Under Management: 2.780B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 2.780B |
| July 04, 2022 | 2.744B |
| June 30, 2022 | 2.719B |
| June 29, 2022 | 2.747B |
| June 28, 2022 | 2.754B |
| June 27, 2022 | 2.807B |
| June 24, 2022 | 2.816B |
| June 23, 2022 | 2.760B |
| June 22, 2022 | 2.727B |
| June 21, 2022 | 2.727B |
| June 20, 2022 | 2.706B |
| June 17, 2022 | 2.686B |
| June 16, 2022 | 2.671B |
| June 15, 2022 | 2.754B |
| June 14, 2022 | 2.732B |
| June 13, 2022 | 2.730B |
| June 10, 2022 | 2.807B |
| June 09, 2022 | 2.866B |
| June 08, 2022 | 2.899B |
| June 07, 2022 | 2.925B |
| June 06, 2022 | 2.908B |
| June 03, 2022 | 2.904B |
| June 02, 2022 | 2.938B |
| June 01, 2022 | 2.905B |
| May 31, 2022 | 2.918B |
| Date | Value |
|---|---|
| May 30, 2022 | 2.959B |
| May 27, 2022 | 2.958B |
| May 26, 2022 | 2.904B |
| May 25, 2022 | 2.859B |
| May 24, 2022 | 2.832B |
| May 20, 2022 | 2.806B |
| May 19, 2022 | 2.799B |
| May 18, 2022 | 2.835B |
| May 17, 2022 | 2.936B |
| May 16, 2022 | 2.890B |
| May 13, 2022 | 2.913B |
| May 12, 2022 | 2.876B |
| May 11, 2022 | 2.867B |
| May 10, 2022 | 2.916B |
| May 09, 2022 | 2.904B |
| May 06, 2022 | 2.970B |
| May 05, 2022 | 2.970B |
| May 04, 2022 | 3.046B |
| May 03, 2022 | 2.986B |
| May 02, 2022 | 2.982B |
| April 29, 2022 | 2.954B |
| April 28, 2022 | 3.053B |
| April 27, 2022 | 2.984B |
| April 26, 2022 | 2.974B |
| April 25, 2022 | 3.030B |
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
1.770B
Minimum
Sep 08 2017
3.378B
Maximum
Nov 16 2021
2.406B
Average
2.164B
Median
Total Assets Under Management Benchmarks
| RBC U.S. Equity Value Fund D | 75.03M |
| RBC U.S. Equity Currency Neutral Fd D | 42.80M |
| TD U.S. Dividend Growth Fund-D | 5.834B |
| Capital Group US Equity Canada D | 159.81M |
| Mackenzie US Div D | 52.48M |