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 |