RBF10432 Total Assets Under Management

RBC QUBE Low Vol U.S. Eq Cur Ntrl Fd O (RBF10432)

13.78

+0.20 (+1.51%) CAD | Jul 04 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
July 04, 2022	74.71M
June 30, 2022	73.63M
June 29, 2022	73.56M
June 28, 2022	73.20M
June 27, 2022	74.34M
June 24, 2022	74.43M
June 23, 2022	73.31M
June 22, 2022	72.16M
June 21, 2022	71.59M
June 20, 2022	70.71M
June 17, 2022	69.81M
June 16, 2022	69.89M
June 15, 2022	71.23M
June 14, 2022	70.81M
June 13, 2022	71.71M
June 10, 2022	74.12M
June 09, 2022	75.33M
June 08, 2022	77.13M
June 07, 2022	78.24M
June 06, 2022	77.61M
June 03, 2022	77.50M
June 02, 2022	78.24M
June 01, 2022	77.38M
May 31, 2022	78.07M
May 30, 2022	79.25M

Date	Value
May 27, 2022	78.91M
May 26, 2022	77.52M
May 25, 2022	76.81M
May 24, 2022	76.74M
May 20, 2022	75.09M
May 19, 2022	74.53M
May 18, 2022	74.87M
May 17, 2022	77.37M
May 16, 2022	76.49M
May 13, 2022	76.22M
May 12, 2022	75.12M
May 11, 2022	75.04M
May 10, 2022	75.67M
May 09, 2022	75.82M
May 06, 2022	77.11M
May 05, 2022	77.32M
May 04, 2022	79.16M
May 03, 2022	77.36M
May 02, 2022	77.02M
April 29, 2022	77.63M
April 28, 2022	79.89M
April 27, 2022	78.92M
April 26, 2022	78.93M
April 25, 2022	80.38M
April 22, 2022	80.30M

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

16.85M

Minimum

Jul 06 2017

133.00M

Maximum

Jun 08 2020

66.95M

Average

76.70M

Median

Mar 03 2022

Total Assets Under Management Benchmarks

Canada Life US Dividend N	255.50M
RBC U.S. Equity Value Fund O	74.26M
PH&N U.S. Dividend Income Fund O	224.26M
RBC QUBE Low Vol U.S. Equity Fund O	1.870B
CIBC U.S. Index F-Premium	1.782B