RBC U.S. Mid-Cap Growth Equity Fund F (RBF617)
49.97
+0.04 (+0.07%)
CAD |
Jul 06 2022
RBF617 Total Assets Under Management: 1.375B for July 6, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 06, 2022 | 1.375B |
| July 05, 2022 | 1.374B |
| July 04, 2022 | 1.339B |
| June 30, 2022 | 1.321B |
| June 29, 2022 | 1.336B |
| June 28, 2022 | 1.335B |
| June 27, 2022 | 1.371B |
| June 24, 2022 | 1.377B |
| June 23, 2022 | 1.342B |
| June 22, 2022 | 1.307B |
| June 21, 2022 | 1.305B |
| June 20, 2022 | 1.301B |
| June 17, 2022 | 1.292B |
| June 16, 2022 | 1.269B |
| June 15, 2022 | 1.322B |
| June 14, 2022 | 1.305B |
| June 13, 2022 | 1.305B |
| June 10, 2022 | 1.352B |
| June 09, 2022 | 1.388B |
| June 08, 2022 | 1.404B |
| June 07, 2022 | 1.419B |
| June 06, 2022 | 1.406B |
| June 03, 2022 | 1.403B |
| June 02, 2022 | 1.424B |
| June 01, 2022 | 1.386B |
| Date | Value |
|---|---|
| May 31, 2022 | 1.397B |
| May 30, 2022 | 1.428B |
| May 27, 2022 | 1.427B |
| May 26, 2022 | 1.391B |
| May 25, 2022 | 1.354B |
| May 24, 2022 | 1.337B |
| May 20, 2022 | 1.355B |
| May 19, 2022 | 1.351B |
| May 18, 2022 | 1.339B |
| May 17, 2022 | 1.397B |
| May 16, 2022 | 1.376B |
| May 13, 2022 | 1.402B |
| May 12, 2022 | 1.367B |
| May 11, 2022 | 1.343B |
| May 10, 2022 | 1.378B |
| May 09, 2022 | 1.370B |
| May 06, 2022 | 1.421B |
| May 05, 2022 | 1.442B |
| May 04, 2022 | 1.490B |
| May 03, 2022 | 1.465B |
| May 02, 2022 | 1.470B |
| April 29, 2022 | 1.462B |
| April 28, 2022 | 1.504B |
| April 27, 2022 | 1.476B |
| April 26, 2022 | 1.478B |
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
699.93M
Minimum
Aug 18 2017
1.744B
Maximum
Nov 16 2021
1.129B
Average
1.013B
Median
May 05 2020