RBC Global Dividend Growth Fund A (RBF176)
20.60
+0.13 (+0.64%)
CAD |
Jul 05 2022
RBF176 Total Assets Under Management: 4.743B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 4.743B |
| July 04, 2022 | 4.713B |
| June 30, 2022 | 4.696B |
| June 29, 2022 | 4.739B |
| June 28, 2022 | 4.753B |
| June 27, 2022 | 4.801B |
| June 24, 2022 | 4.805B |
| June 23, 2022 | 4.693B |
| June 22, 2022 | 4.654B |
| June 21, 2022 | 4.660B |
| June 20, 2022 | 4.631B |
| June 17, 2022 | 4.595B |
| June 16, 2022 | 4.571B |
| June 15, 2022 | 4.689B |
| June 14, 2022 | 4.641B |
| June 13, 2022 | 4.642B |
| June 10, 2022 | 4.799B |
| June 09, 2022 | 4.908B |
| June 08, 2022 | 4.960B |
| June 07, 2022 | 5.021B |
| June 06, 2022 | 4.999B |
| June 03, 2022 | 5.005B |
| June 02, 2022 | 5.062B |
| June 01, 2022 | 4.997B |
| May 31, 2022 | 5.052B |
| Date | Value |
|---|---|
| May 30, 2022 | 5.119B |
| May 27, 2022 | 5.117B |
| May 26, 2022 | 5.033B |
| May 25, 2022 | 4.960B |
| May 24, 2022 | 4.912B |
| May 20, 2022 | 4.861B |
| May 19, 2022 | 4.825B |
| May 18, 2022 | 4.830B |
| May 17, 2022 | 4.975B |
| May 16, 2022 | 4.891B |
| May 13, 2022 | 4.929B |
| May 12, 2022 | 4.843B |
| May 11, 2022 | 4.845B |
| May 10, 2022 | 4.914B |
| May 09, 2022 | 4.876B |
| May 06, 2022 | 5.015B |
| May 05, 2022 | 5.038B |
| May 04, 2022 | 5.183B |
| May 03, 2022 | 5.093B |
| May 02, 2022 | 5.097B |
| April 29, 2022 | 5.076B |
| April 28, 2022 | 5.207B |
| April 27, 2022 | 5.110B |
| April 26, 2022 | 5.075B |
| April 25, 2022 | 5.190B |
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
2.508B
Minimum
Sep 07 2017
6.051B
Maximum
Dec 29 2021
3.967B
Average
3.642B
Median
May 12 2020
Total Assets Under Management Benchmarks
| PH&N Global Equity Fund A | 1.830B |
| RBC Vision Global Equity Fund A | 1.413B |
| RBC Global Equity Fund A | 1.466B |
| RBC Global Equity Focus Fund A | 8.453B |
| RBC Vision Fossil Fuel Free Glb Eq A | 744.72M |