RBC U.S. Equity Value Fund D (USD) (RBF1074)
13.45
0.00 (0.00%)
USD |
May 20 2022
RBF1074 Total Assets Under Management: 48.54M for June 26, 2020
Total Assets Under Management Chart
Historical Total Assets Under Management Data
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.
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 |