RBC U.S. Dividend Fund FT5 (RBF5539)
30.05
+0.22 (+0.75%)
CAD |
Jul 05 2022
RBF5539 Total Assets Under Management: 5.902B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 5.902B |
| July 04, 2022 | 5.858B |
| June 30, 2022 | 5.794B |
| June 29, 2022 | 5.867B |
| June 28, 2022 | 5.873B |
| June 27, 2022 | 5.966B |
| June 24, 2022 | 5.972B |
| June 23, 2022 | 5.870B |
| June 22, 2022 | 5.809B |
| June 21, 2022 | 5.808B |
| June 20, 2022 | 5.748B |
| June 17, 2022 | 5.707B |
| June 16, 2022 | 5.689B |
| June 15, 2022 | 5.837B |
| June 14, 2022 | 5.810B |
| June 13, 2022 | 5.809B |
| June 10, 2022 | 5.941B |
| June 09, 2022 | 6.044B |
| June 08, 2022 | 6.098B |
| June 07, 2022 | 6.150B |
| June 06, 2022 | 6.113B |
| June 03, 2022 | 6.106B |
| June 02, 2022 | 6.161B |
| June 01, 2022 | 6.123B |
| May 31, 2022 | 6.161B |
| Date | Value |
|---|---|
| May 30, 2022 | 6.258B |
| May 27, 2022 | 6.254B |
| May 26, 2022 | 6.162B |
| May 25, 2022 | 6.071B |
| May 24, 2022 | 6.015B |
| May 20, 2022 | 5.918B |
| May 19, 2022 | 5.899B |
| May 18, 2022 | 5.996B |
| May 17, 2022 | 6.211B |
| May 16, 2022 | 6.125B |
| May 13, 2022 | 6.155B |
| May 12, 2022 | 6.103B |
| May 11, 2022 | 6.089B |
| May 10, 2022 | 6.170B |
| May 09, 2022 | 6.157B |
| May 06, 2022 | 6.266B |
| May 05, 2022 | 6.254B |
| May 04, 2022 | 6.392B |
| May 03, 2022 | 6.269B |
| May 02, 2022 | 6.265B |
| April 29, 2022 | 6.240B |
| April 28, 2022 | 6.425B |
| April 27, 2022 | 6.308B |
| April 26, 2022 | 6.278B |
| April 25, 2022 | 6.418B |
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
3.557B
Minimum
Sep 08 2017
6.970B
Maximum
Jan 04 2022
5.012B
Average
4.602B
Median
Sep 19 2019
Total Assets Under Management Benchmarks
| SEI US Large Company Eq Class F | 976.82M |
| TD Dow Jones Industrial Avg Index - F | 302.71M |
| RBC U.S. Equity Value Fund F | 75.03M |
| PH&N U.S. Dividend Income Fund F | 226.00M |
| RBC Priv U.S. Large-Cap Core Eqty Pool F | 4.026B |