PH&N U.S. Equity Fund A (RBF7160)
96.76
-1.99 (-2.01%)
CAD |
Jun 28 2022
RBF7160 Total Assets Under Management: 1.338B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 1.338B |
| June 24, 2022 | 1.344B |
| June 23, 2022 | 1.316B |
| June 22, 2022 | 1.299B |
| June 21, 2022 | 1.298B |
| June 20, 2022 | 1.289B |
| June 17, 2022 | 1.280B |
| June 16, 2022 | 1.271B |
| June 15, 2022 | 1.308B |
| June 14, 2022 | 1.297B |
| June 13, 2022 | 1.299B |
| June 10, 2022 | 1.334B |
| June 09, 2022 | 1.366B |
| June 08, 2022 | 1.382B |
| June 07, 2022 | 1.394B |
| June 06, 2022 | 1.386B |
| June 03, 2022 | 1.383B |
| June 02, 2022 | 1.403B |
| June 01, 2022 | 1.388B |
| May 31, 2022 | 1.394B |
| May 30, 2022 | 1.412B |
| May 27, 2022 | 1.413B |
| May 26, 2022 | 1.386B |
| May 25, 2022 | 1.361B |
| May 24, 2022 | 1.350B |
| Date | Value |
|---|---|
| May 20, 2022 | 1.333B |
| May 19, 2022 | 1.331B |
| May 18, 2022 | 1.348B |
| May 17, 2022 | 1.398B |
| May 16, 2022 | 1.377B |
| May 13, 2022 | 1.388B |
| May 12, 2022 | 1.369B |
| May 11, 2022 | 1.366B |
| May 10, 2022 | 1.392B |
| May 09, 2022 | 1.391B |
| May 06, 2022 | 1.425B |
| May 05, 2022 | 1.426B |
| May 04, 2022 | 1.465B |
| May 03, 2022 | 1.435B |
| May 02, 2022 | 1.438B |
| April 29, 2022 | 1.430B |
| April 28, 2022 | 1.479B |
| April 27, 2022 | 1.445B |
| April 26, 2022 | 1.440B |
| April 25, 2022 | 1.468B |
| April 22, 2022 | 1.460B |
| April 21, 2022 | 1.486B |
| April 20, 2022 | 1.505B |
| April 19, 2022 | 1.519B |
| April 18, 2022 | 1.496B |
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
529.43M
Minimum
Mar 23 2020
1.608B
Maximum
Dec 29 2021
858.13M
Average
640.67M
Median
Total Assets Under Management Benchmarks
| RBC U.S. Dividend Fund T5 | 5.966B |
| Dynamic US Dividend Advantage T | 178.46M |
| Manulife US Opportunities T6 | 89.13M |
| Manulife Covered Call US Eq Class T6 | 182.55M |
| Yorkville American QVR Enhanced Class A | 16.52M |