RBC U.S. Equity Currency Neutral Fd A (RBF133)
19.28
-0.01 (-0.03%)
CAD |
Jul 05 2022
RBF133 Total Assets Under Management: 42.80M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 42.80M |
| July 04, 2022 | 42.80M |
| June 30, 2022 | 42.39M |
| June 29, 2022 | 42.77M |
| June 28, 2022 | 42.74M |
| June 27, 2022 | 43.57M |
| June 24, 2022 | 43.76M |
| June 23, 2022 | 42.59M |
| June 22, 2022 | 42.18M |
| June 21, 2022 | 42.27M |
| June 20, 2022 | 41.76M |
| June 17, 2022 | 41.41M |
| June 16, 2022 | 41.53M |
| June 15, 2022 | 42.94M |
| June 14, 2022 | 42.42M |
| June 13, 2022 | 42.55M |
| June 10, 2022 | 44.24M |
| June 09, 2022 | 45.51M |
| June 08, 2022 | 46.56M |
| June 07, 2022 | 47.05M |
| June 06, 2022 | 46.57M |
| June 03, 2022 | 46.45M |
| June 02, 2022 | 47.08M |
| June 01, 2022 | 46.25M |
| May 31, 2022 | 46.49M |
| Date | Value |
|---|---|
| May 30, 2022 | 47.08M |
| May 27, 2022 | 46.89M |
| May 26, 2022 | 45.87M |
| May 25, 2022 | 45.07M |
| May 24, 2022 | 44.67M |
| May 20, 2022 | 44.20M |
| May 19, 2022 | 44.14M |
| May 18, 2022 | 44.45M |
| May 17, 2022 | 46.32M |
| May 16, 2022 | 45.49M |
| May 13, 2022 | 45.65M |
| May 12, 2022 | 44.63M |
| May 11, 2022 | 44.66M |
| May 10, 2022 | 45.31M |
| May 09, 2022 | 45.16M |
| May 06, 2022 | 46.66M |
| May 05, 2022 | 46.77M |
| May 04, 2022 | 48.37M |
| May 03, 2022 | 47.04M |
| May 02, 2022 | 46.81M |
| April 29, 2022 | 46.59M |
| April 28, 2022 | 48.45M |
| April 27, 2022 | 47.26M |
| April 26, 2022 | 47.24M |
| April 25, 2022 | 48.47M |
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
28.64M
Minimum
Mar 23 2020
54.65M
Maximum
Dec 29 2021
43.35M
Average
41.77M
Median
Total Assets Under Management Benchmarks
| DFA US Core Equity Class A (H) | 3.631B |
| SEI US Large Company Eq Class E | 976.82M |
| NBI SmartData US Equity Adv | 55.36M |
| PH&N US Multi-Style All-Cap Equity Fd A | 8.365B |
| PH&N U.S. Dividend Income Fund A | 226.00M |