RBF655 Total Assets Under Management

RBC O'Shaughnessy U.S. Growth Fund II F (RBF655)

10.30

+0.16 (+1.58%) CAD | Aug 12 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 12, 2022	20.40M
August 11, 2022	20.09M
August 10, 2022	20.11M
August 09, 2022	19.58M
August 08, 2022	19.62M
August 05, 2022	19.54M
August 04, 2022	19.47M
August 03, 2022	19.58M
August 02, 2022	19.39M
July 29, 2022	19.45M
July 28, 2022	19.31M
July 27, 2022	19.01M
July 26, 2022	18.56M
July 25, 2022	18.71M
July 22, 2022	18.60M
July 21, 2022	18.85M
July 20, 2022	18.70M
July 19, 2022	18.41M
July 18, 2022	17.81M
July 15, 2022	17.88M
July 14, 2022	17.53M
July 13, 2022	17.68M
July 12, 2022	17.69M
July 11, 2022	17.89M
July 08, 2022	18.19M

Date	Value
July 07, 2022	18.22M
July 06, 2022	17.73M
July 05, 2022	17.84M
July 04, 2022	17.65M
June 30, 2022	17.47M
June 29, 2022	17.59M
June 28, 2022	17.74M
June 27, 2022	18.15M
June 24, 2022	18.13M
June 23, 2022	17.50M
June 22, 2022	17.16M
June 21, 2022	17.21M
June 20, 2022	17.11M
June 17, 2022	16.92M
June 16, 2022	16.70M
June 15, 2022	17.61M
June 14, 2022	17.38M
June 13, 2022	17.40M
June 10, 2022	18.30M
June 09, 2022	18.88M
June 08, 2022	19.27M
June 07, 2022	19.55M
June 06, 2022	19.33M
June 03, 2022	19.26M
June 02, 2022	19.48M

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

16.21M

Minimum

Mar 23 2020

41.10M

Maximum

Sep 04 2018

28.93M

Average

28.68M

Median

Total Assets Under Management Benchmarks

AGF US Small-Mid Cap Series W	466.98M
BMO U.S. Small Cap F	47.79M
CIBC U.S. Small Companies F	208.46M
RBC O'Shaughnessy U.S. Growth Fund F	68.27M
Mackenzie US Mid Cap Opportunities PWX	1.581B