RBC U.S. Mid-Cap Value Equity Fund D (USD) (RBF1542)
11.15
-0.09 (-0.77%)
USD |
Feb 03 2023
RBF1542 Total Assets Under Management: 649.69M for June 26, 2020
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 10, 2020 | 540.91M |
| August 07, 2020 | 537.66M |
| August 06, 2020 | 530.78M |
| August 05, 2020 | 530.03M |
| August 04, 2020 | 523.36M |
| July 31, 2020 | 519.78M |
| July 30, 2020 | 519.96M |
| July 29, 2020 | 523.16M |
| July 28, 2020 | 512.61M |
| July 27, 2020 | 515.43M |
| July 24, 2020 | 515.98M |
| July 23, 2020 | 521.85M |
| July 22, 2020 | 520.70M |
| July 21, 2020 | 516.70M |
| July 20, 2020 | 512.49M |
| July 17, 2020 | 517.25M |
| July 16, 2020 | 516.28M |
| July 15, 2020 | 514.36M |
| July 14, 2020 | 502.08M |
| July 13, 2020 | 495.49M |
| July 10, 2020 | 492.67M |
| July 09, 2020 | 484.13M |
| July 08, 2020 | 491.18M |
| July 07, 2020 | 491.24M |
| July 06, 2020 | 499.58M |
| Date | Value |
|---|---|
| July 03, 2020 | 495.25M |
| July 02, 2020 | 494.96M |
| June 30, 2020 | 494.18M |
| June 29, 2020 | 488.27M |
| June 26, 2020 | 473.72M |
| June 25, 2020 | 486.94M |
| June 24, 2020 | 484.82M |
| June 23, 2020 | 501.97M |
| June 22, 2020 | 499.50M |
| June 19, 2020 | 501.12M |
| June 18, 2020 | 506.33M |
| June 17, 2020 | 506.51M |
| June 16, 2020 | 510.44M |
| June 15, 2020 | 499.92M |
| June 12, 2020 | 491.47M |
| June 11, 2020 | 484.14M |
| June 10, 2020 | 514.99M |
| June 09, 2020 | 528.73M |
| June 08, 2020 | 542.40M |
| June 05, 2020 | 537.88M |
| June 04, 2020 | 523.68M |
| June 03, 2020 | 520.92M |
| June 02, 2020 | 509.72M |
| June 01, 2020 | 502.51M |
| May 29, 2020 | 497.20M |
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
343.89M
Minimum
Mar 23 2020
587.30M
Maximum
Jan 17 2020
515.69M
Average
519.97M
Median