RBC U.S. Mid-Cap Grwth Eq Cur Ntl Fd A (RBF172)
20.58
+0.67 (+3.34%)
CAD |
Jun 24 2022
RBF172 Total Assets Under Management: 16.13M for June 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 23, 2022 | 16.13M |
| June 22, 2022 | 15.75M |
| June 21, 2022 | 15.78M |
| June 20, 2022 | 15.64M |
| June 17, 2022 | 15.52M |
| June 16, 2022 | 15.36M |
| June 15, 2022 | 16.07M |
| June 14, 2022 | 15.79M |
| June 13, 2022 | 15.89M |
| June 10, 2022 | 16.62M |
| June 09, 2022 | 17.19M |
| June 08, 2022 | 17.58M |
| June 07, 2022 | 17.79M |
| June 06, 2022 | 17.57M |
| June 03, 2022 | 17.51M |
| June 02, 2022 | 17.82M |
| June 01, 2022 | 17.24M |
| May 31, 2022 | 17.40M |
| May 30, 2022 | 17.74M |
| May 27, 2022 | 17.66M |
| May 26, 2022 | 17.14M |
| May 25, 2022 | 16.64M |
| May 24, 2022 | 16.44M |
| May 20, 2022 | 16.64M |
| May 19, 2022 | 16.61M |
| Date | Value |
|---|---|
| May 18, 2022 | 16.43M |
| May 17, 2022 | 17.22M |
| May 16, 2022 | 16.95M |
| May 13, 2022 | 17.13M |
| May 12, 2022 | 16.54M |
| May 11, 2022 | 16.34M |
| May 10, 2022 | 16.73M |
| May 09, 2022 | 16.66M |
| May 06, 2022 | 17.47M |
| May 05, 2022 | 17.81M |
| May 04, 2022 | 18.56M |
| May 03, 2022 | 18.18M |
| May 02, 2022 | 18.20M |
| April 29, 2022 | 18.08M |
| April 28, 2022 | 18.67M |
| April 27, 2022 | 18.31M |
| April 26, 2022 | 18.35M |
| April 25, 2022 | 18.98M |
| April 22, 2022 | 18.77M |
| April 21, 2022 | 19.38M |
| April 20, 2022 | 19.80M |
| April 19, 2022 | 19.74M |
| April 18, 2022 | 19.30M |
| April 14, 2022 | 19.45M |
| April 13, 2022 | 19.70M |
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
10.04M
Minimum
Mar 23 2020
23.41M
Maximum
Nov 16 2021
16.27M
Average
15.93M
Median
Jul 23 2018