RBC U.S. Equity Value Fund D (RBF1073)
18.13
+0.26 (+1.46%)
CAD |
May 27 2022
RBF1073 Total Assets Under Management: 78.25M for May 26, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 79.27M |
| May 26, 2022 | 78.25M |
| May 25, 2022 | 77.14M |
| May 24, 2022 | 76.67M |
| May 20, 2022 | 76.15M |
| May 19, 2022 | 76.04M |
| May 18, 2022 | 76.93M |
| May 17, 2022 | 79.34M |
| May 16, 2022 | 78.44M |
| May 13, 2022 | 78.92M |
| May 12, 2022 | 78.39M |
| May 11, 2022 | 78.14M |
| May 10, 2022 | 78.92M |
| May 09, 2022 | 78.81M |
| May 06, 2022 | 80.25M |
| May 05, 2022 | 80.29M |
| May 04, 2022 | 81.85M |
| May 03, 2022 | 80.39M |
| May 02, 2022 | 80.34M |
| April 29, 2022 | 79.98M |
| April 28, 2022 | 82.26M |
| April 27, 2022 | 80.91M |
| April 26, 2022 | 80.61M |
| April 25, 2022 | 81.81M |
| April 22, 2022 | 81.15M |
| Date | Value |
|---|---|
| April 21, 2022 | 82.72M |
| April 20, 2022 | 83.50M |
| April 19, 2022 | 83.86M |
| April 18, 2022 | 82.82M |
| April 14, 2022 | 82.93M |
| April 13, 2022 | 83.23M |
| April 12, 2022 | 82.96M |
| April 11, 2022 | 83.20M |
| April 08, 2022 | 83.90M |
| April 07, 2022 | 83.85M |
| April 06, 2022 | 82.97M |
| April 05, 2022 | 83.02M |
| April 04, 2022 | 83.81M |
| April 01, 2022 | 83.66M |
| March 31, 2022 | 83.24M |
| March 30, 2022 | 84.02M |
| March 29, 2022 | 84.61M |
| March 28, 2022 | 83.96M |
| March 25, 2022 | 83.19M |
| March 24, 2022 | 83.08M |
| March 23, 2022 | 81.83M |
| March 22, 2022 | 83.30M |
| March 21, 2022 | 82.63M |
| March 18, 2022 | 82.70M |
| March 17, 2022 | 82.33M |
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
40.64M
Minimum
Sep 07 2017
87.33M
Maximum
Dec 29 2021
56.97M
Average
51.45M
Median
Total Assets Under Management Benchmarks
| BMO US Equity D | 1.198B |
| Capital Group US Equity Canada D | 168.56M |
| RBC U.S. Equity Fund D | 2.904B |
| RBC U.S. Equity Currency Neutral Fd D | 45.87M |
| Scotia US Equity Index D | 1.132B |