RBC QUBE Low Vol U.S. Equity Fund O (RBF288)
24.89
-0.25 (-1.01%)
CAD |
May 19 2022
RBF288 Total Assets Under Management: 1.884B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 1.865B |
| May 18, 2022 | 1.884B |
| May 17, 2022 | 1.938B |
| May 16, 2022 | 1.921B |
| May 13, 2022 | 1.926B |
| May 12, 2022 | 1.916B |
| May 11, 2022 | 1.907B |
| May 10, 2022 | 1.923B |
| May 09, 2022 | 1.925B |
| May 06, 2022 | 1.939B |
| May 05, 2022 | 1.933B |
| May 04, 2022 | 1.964B |
| May 03, 2022 | 1.934B |
| May 02, 2022 | 1.932B |
| April 29, 2022 | 1.946B |
| April 28, 2022 | 1.996B |
| April 27, 2022 | 1.972B |
| April 26, 2022 | 1.973B |
| April 25, 2022 | 1.994B |
| April 22, 2022 | 1.987B |
| April 21, 2022 | 2.012B |
| April 20, 2022 | 2.014B |
| April 19, 2022 | 2.015B |
| April 18, 2022 | 1.991B |
| April 14, 2022 | 2.004B |
| Date | Value |
|---|---|
| April 13, 2022 | 2.009B |
| April 12, 2022 | 2.011B |
| April 11, 2022 | 2.017B |
| April 08, 2022 | 2.025B |
| April 07, 2022 | 2.030B |
| April 06, 2022 | 2.008B |
| April 05, 2022 | 1.992B |
| April 04, 2022 | 1.997B |
| April 01, 2022 | 2.004B |
| March 31, 2022 | 1.984B |
| March 30, 2022 | 2.002B |
| March 29, 2022 | 2.006B |
| March 28, 2022 | 1.993B |
| March 25, 2022 | 1.971B |
| March 24, 2022 | 1.967B |
| March 23, 2022 | 1.956B |
| March 22, 2022 | 1.977B |
| March 21, 2022 | 1.973B |
| March 18, 2022 | 1.973B |
| March 17, 2022 | 1.972B |
| March 16, 2022 | 1.965B |
| March 15, 2022 | 1.958B |
| March 14, 2022 | 1.930B |
| March 11, 2022 | 1.917B |
| March 10, 2022 | 1.938B |
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
1.618B
Minimum
Feb 08 2018
2.906B
Maximum
Feb 19 2020
2.144B
Average
2.191B
Median
Total Assets Under Management Benchmarks
| DFA US Core Equity Class I | 3.602B |
| HSBC U.S. Equity Idx Institutional | 669.73M |
| PH&N U.S. Equity Fund O | 1.348B |
| Franklin U.S. Core Equity O | 646.11M |
| RBC QUBE Low Vol U.S. Eq Cur Ntrl Fd O | 74.87M |