RBC Vision Fossil Fuel Free Glb Eq A (RBF430)
15.38
+0.24 (+1.62%)
CAD |
Aug 12 2022
RBF430 Total Assets Under Management: 798.62M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 12, 2022 | 798.62M |
August 11, 2022 | 785.87M |
August 10, 2022 | 789.42M |
August 09, 2022 | 780.07M |
August 08, 2022 | 781.02M |
August 05, 2022 | 788.77M |
August 04, 2022 | 786.32M |
August 03, 2022 | 783.17M |
August 02, 2022 | 773.81M |
July 29, 2022 | 778.72M |
July 28, 2022 | 770.80M |
July 27, 2022 | 761.04M |
July 26, 2022 | 744.59M |
July 25, 2022 | 752.70M |
July 22, 2022 | 754.43M |
July 21, 2022 | 762.97M |
July 20, 2022 | 759.19M |
July 19, 2022 | 756.45M |
July 18, 2022 | 740.98M |
July 15, 2022 | 748.77M |
July 14, 2022 | 740.76M |
July 13, 2022 | 735.96M |
July 12, 2022 | 740.86M |
July 11, 2022 | 745.95M |
July 08, 2022 | 753.37M |
Date | Value |
---|---|
July 07, 2022 | 755.01M |
July 06, 2022 | 747.17M |
July 05, 2022 | 744.72M |
July 04, 2022 | 731.78M |
June 30, 2022 | 727.29M |
June 29, 2022 | 734.31M |
June 28, 2022 | 733.37M |
June 27, 2022 | 745.17M |
June 24, 2022 | 747.89M |
June 23, 2022 | 736.18M |
June 22, 2022 | 726.35M |
June 21, 2022 | 724.02M |
June 20, 2022 | 719.48M |
June 17, 2022 | 714.39M |
June 16, 2022 | 707.55M |
June 15, 2022 | 724.50M |
June 14, 2022 | 713.91M |
June 13, 2022 | 715.65M |
June 10, 2022 | 737.01M |
June 09, 2022 | 755.26M |
June 08, 2022 | 763.43M |
June 07, 2022 | 771.20M |
June 06, 2022 | 770.93M |
June 03, 2022 | 769.52M |
June 02, 2022 | 780.60M |
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
85.48M
Minimum
Sep 07 2017
878.11M
Maximum
Feb 09 2022
338.82M
Average
202.04M
Median
Total Assets Under Management Benchmarks
RBC Global Equity Fund A | 1.586B |
RBC Global Equity Focus Fund A | 9.042B |
PH&N Global Equity Fund A | 2.004B |
RBC Vision Global Equity Fund A | 1.514B |
RBC Global Dividend Growth Fund A | 5.158B |