RBF5380 Total Assets Under Management

PH&N US Multi-Style All-Cap Equity Fd F (RBF5380)

20.26

+0.39 (+1.96%) CAD | May 27 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
May 27, 2022	8.912B
May 26, 2022	8.738B
May 25, 2022	8.591B
May 24, 2022	8.492B
May 20, 2022	8.418B
May 19, 2022	8.401B
May 18, 2022	8.501B
May 17, 2022	8.819B
May 16, 2022	8.671B
May 13, 2022	8.745B
May 12, 2022	8.621B
May 11, 2022	8.591B
May 10, 2022	8.739B
May 09, 2022	8.702B
May 06, 2022	8.919B
May 05, 2022	8.943B
May 04, 2022	9.191B
May 03, 2022	8.997B
May 02, 2022	8.992B
April 29, 2022	8.930B
April 28, 2022	9.229B
April 27, 2022	9.030B
April 26, 2022	8.999B
April 25, 2022	9.173B
April 22, 2022	9.120B

Date	Value
April 21, 2022	9.288B
April 20, 2022	9.394B
April 19, 2022	9.473B
April 18, 2022	9.320B
April 14, 2022	9.323B
April 13, 2022	9.393B
April 12, 2022	9.339B
April 11, 2022	9.360B
April 08, 2022	9.462B
April 07, 2022	9.486B
April 06, 2022	9.399B
April 05, 2022	9.463B
April 04, 2022	9.582B
April 01, 2022	9.544B
March 31, 2022	9.514B
March 30, 2022	9.644B
March 29, 2022	9.726B
March 28, 2022	9.649B
March 25, 2022	9.560B
March 24, 2022	9.559B
March 23, 2022	9.479B
March 22, 2022	9.604B
March 21, 2022	9.528B
March 18, 2022	9.541B
March 17, 2022	9.458B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.686B

Minimum

Dec 24 2018

9.996B

Maximum

Dec 29 2021

6.735B

Average

5.905B

Median

Total Assets Under Management Benchmarks

Sun Life MFS US Equity F	688.24M
TD Dow Jones Industrial Avg Index - F	302.39M
RBC U.S. Equity Value Fund F	79.27M
PH&N U.S. Dividend Income Fund F	239.48M
RBC Priv U.S. Large-Cap Core Eqty Pool F	4.241B