PH&N U.S. Growth Fund F (RBF5260)
39.51
+0.06 (+0.14%)
CAD |
May 20 2022
RBF5260 Total Assets Under Management: 167.93M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 166.09M |
| May 19, 2022 | 166.19M |
| May 18, 2022 | 167.93M |
| May 17, 2022 | 174.22M |
| May 16, 2022 | 171.18M |
| May 13, 2022 | 173.11M |
| May 12, 2022 | 170.21M |
| May 11, 2022 | 170.38M |
| May 10, 2022 | 174.38M |
| May 09, 2022 | 173.58M |
| May 06, 2022 | 178.07M |
| May 05, 2022 | 178.63M |
| May 04, 2022 | 183.94M |
| May 03, 2022 | 180.23M |
| May 02, 2022 | 180.42M |
| April 29, 2022 | 179.06M |
| April 28, 2022 | 185.73M |
| April 27, 2022 | 180.88M |
| April 26, 2022 | 180.34M |
| April 25, 2022 | 185.02M |
| April 22, 2022 | 183.55M |
| April 21, 2022 | 187.01M |
| April 20, 2022 | 189.50M |
| April 19, 2022 | 191.69M |
| April 18, 2022 | 188.28M |
| Date | Value |
|---|---|
| April 14, 2022 | 188.46M |
| April 13, 2022 | 190.33M |
| April 12, 2022 | 189.38M |
| April 11, 2022 | 190.22M |
| April 08, 2022 | 191.92M |
| April 07, 2022 | 193.03M |
| April 06, 2022 | 190.84M |
| April 05, 2022 | 192.73M |
| April 04, 2022 | 194.47M |
| April 01, 2022 | 192.98M |
| March 31, 2022 | 192.13M |
| March 30, 2022 | 194.75M |
| March 29, 2022 | 196.80M |
| March 28, 2022 | 194.69M |
| March 25, 2022 | 192.44M |
| March 24, 2022 | 192.86M |
| March 23, 2022 | 190.88M |
| March 22, 2022 | 193.32M |
| March 21, 2022 | 191.50M |
| March 18, 2022 | 192.03M |
| March 17, 2022 | 189.15M |
| March 16, 2022 | 187.85M |
| March 15, 2022 | 184.36M |
| March 14, 2022 | 180.95M |
| March 11, 2022 | 181.32M |
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
100.78M
Minimum
Dec 24 2018
215.09M
Maximum
Dec 29 2021
139.91M
Average
122.36M
Median
Mar 10 2020
Total Assets Under Management Benchmarks
| Yorkville American QVR Enhanced Class F | 16.35M |
| NBI SmartData US Equity F5 | 1.024B |
| Dynamic U.S. Equity Income FN | 168.89M |
| RBC U.S. Equity Fund FT5 | 2.835B |
| Russell Inv Multi-Factor US Eq Pool F | 97.66M |