RBC U.S. Small-Cap Core Equity Fund F (USD) (RBF5543)
16.59
-0.02 (-0.11%)
USD |
Mar 30 2023
RBF5543 Total Assets Under Management: 130.83M for June 26, 2020
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 10, 2020 | 108.49M |
| August 07, 2020 | 107.79M |
| August 06, 2020 | 106.59M |
| August 05, 2020 | 107.19M |
| August 04, 2020 | 104.61M |
| July 31, 2020 | 102.92M |
| July 30, 2020 | 103.33M |
| July 29, 2020 | 104.02M |
| July 28, 2020 | 101.77M |
| July 27, 2020 | 102.76M |
| July 24, 2020 | 101.42M |
| July 23, 2020 | 103.06M |
| July 22, 2020 | 102.88M |
| July 21, 2020 | 102.50M |
| July 20, 2020 | 101.37M |
| July 17, 2020 | 101.97M |
| July 16, 2020 | 102.13M |
| July 15, 2020 | 102.25M |
| July 14, 2020 | 99.23M |
| July 13, 2020 | 97.75M |
| July 10, 2020 | 98.23M |
| July 09, 2020 | 96.34M |
| July 08, 2020 | 98.19M |
| July 07, 2020 | 97.76M |
| July 06, 2020 | 100.06M |
| Date | Value |
|---|---|
| July 03, 2020 | 99.04M |
| July 02, 2020 | 99.05M |
| June 30, 2020 | 99.77M |
| June 29, 2020 | 98.45M |
| June 26, 2020 | 95.39M |
| June 25, 2020 | 97.76M |
| June 24, 2020 | 96.83M |
| June 23, 2020 | 99.70M |
| June 22, 2020 | 98.64M |
| June 19, 2020 | 98.68M |
| June 18, 2020 | 99.45M |
| June 17, 2020 | 99.52M |
| June 16, 2020 | 100.79M |
| June 15, 2020 | 98.56M |
| June 12, 2020 | 96.93M |
| June 11, 2020 | 95.81M |
| June 10, 2020 | 102.64M |
| June 09, 2020 | 105.49M |
| June 08, 2020 | 107.36M |
| June 05, 2020 | 106.94M |
| June 04, 2020 | 102.70M |
| June 03, 2020 | 101.89M |
| June 02, 2020 | 99.27M |
| June 01, 2020 | 97.68M |
| May 29, 2020 | 97.05M |
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
54.85M
Minimum
Mar 18 2020
180.80M
Maximum
Aug 31 2018
121.70M
Average
109.10M
Median
Nov 27 2019