RBF1074 Total Assets Under Management

RBC U.S. Equity Value Fund D (USD) (RBF1074)

13.45 0.00 (0.00%) USD | May 20 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 10, 2020	39.12M
August 07, 2020	39.09M
August 06, 2020	38.96M
August 05, 2020	38.84M
August 04, 2020	38.37M
July 31, 2020	38.09M
July 30, 2020	37.94M
July 29, 2020	37.94M
July 28, 2020	37.47M
July 27, 2020	37.59M
July 24, 2020	37.37M
July 23, 2020	37.62M
July 22, 2020	38.04M
July 21, 2020	37.91M
July 20, 2020	37.75M
July 17, 2020	37.67M
July 16, 2020	37.67M
July 15, 2020	37.56M
July 14, 2020	37.25M
July 13, 2020	36.91M
July 10, 2020	36.97M
July 09, 2020	36.65M
July 08, 2020	36.92M
July 07, 2020	36.92M
July 06, 2020	37.28M

Date	Value
July 03, 2020	36.65M
July 02, 2020	36.62M
June 30, 2020	36.37M
June 29, 2020	35.98M
June 26, 2020	35.39M
June 25, 2020	36.29M
June 24, 2020	36.06M
June 23, 2020	36.97M
June 22, 2020	36.61M
June 19, 2020	36.57M
June 18, 2020	36.83M
June 17, 2020	36.79M
June 16, 2020	36.81M
June 15, 2020	36.15M
June 12, 2020	36.01M
June 11, 2020	35.74M
June 10, 2020	37.72M
June 09, 2020	38.09M
June 08, 2020	38.50M
June 05, 2020	38.26M
June 04, 2020	37.20M
June 03, 2020	37.22M
June 02, 2020	36.85M
June 01, 2020	36.27M
May 29, 2020	36.20M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

28.87M

Minimum

Mar 23 2020

42.25M

Maximum

Feb 19 2020

37.39M

Average

37.55M

Median

Total Assets Under Management Benchmarks

RBC U.S. Dividend Fund T5	5.996B
SEI US Large Company Eq Hedge Cl E	996.05M
PH&N U.S. Equity Fund A	1.348B
RBC U.S. Equity Fund D	2.835B
Scotia US Equity Index D	1.132B