PH&N U.S. Growth Fund A (RBF7260)
36.12
-0.41 (-1.13%)
CAD |
Jun 30 2022
RBF7260 Total Assets Under Management: 159.85M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 159.85M |
| June 29, 2022 | 161.68M |
| June 28, 2022 | 161.37M |
| June 27, 2022 | 165.00M |
| June 24, 2022 | 165.93M |
| June 23, 2022 | 162.05M |
| June 22, 2022 | 159.83M |
| June 21, 2022 | 160.28M |
| June 20, 2022 | 159.27M |
| June 17, 2022 | 158.25M |
| June 16, 2022 | 156.76M |
| June 15, 2022 | 161.94M |
| June 14, 2022 | 160.15M |
| June 13, 2022 | 160.10M |
| June 10, 2022 | 165.11M |
| June 09, 2022 | 169.68M |
| June 08, 2022 | 171.96M |
| June 07, 2022 | 173.47M |
| June 06, 2022 | 172.45M |
| June 03, 2022 | 172.07M |
| June 02, 2022 | 174.94M |
| June 01, 2022 | 172.10M |
| May 31, 2022 | 172.97M |
| May 30, 2022 | 175.16M |
| May 27, 2022 | 175.15M |
| Date | Value |
|---|---|
| May 26, 2022 | 171.33M |
| May 25, 2022 | 168.28M |
| May 24, 2022 | 167.05M |
| May 20, 2022 | 166.09M |
| May 19, 2022 | 166.19M |
| May 18, 2022 | 167.93M |
| May 17, 2022 | 174.22M |
| May 16, 2022 | 171.18M |
| May 13, 2022 | 173.11M |
| May 12, 2022 | 170.21M |
| May 11, 2022 | 170.38M |
| May 10, 2022 | 174.38M |
| May 09, 2022 | 173.58M |
| May 06, 2022 | 178.07M |
| May 05, 2022 | 178.63M |
| May 04, 2022 | 183.94M |
| May 03, 2022 | 180.23M |
| May 02, 2022 | 180.42M |
| April 29, 2022 | 179.06M |
| April 28, 2022 | 185.73M |
| April 27, 2022 | 180.88M |
| April 26, 2022 | 180.34M |
| April 25, 2022 | 185.02M |
| April 22, 2022 | 183.55M |
| April 21, 2022 | 187.01M |
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
100.78M
Minimum
Dec 24 2018
215.09M
Maximum
Dec 29 2021
141.13M
Average
124.30M
Median
Apr 26 2019