PH&N Global Equity Fund A (RBF7370)
26.43
+0.38 (+1.47%)
CAD |
Aug 12 2022
RBF7370 Total Assets Under Management: 2.004B for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 2.004B |
| August 11, 2022 | 1.976B |
| August 10, 2022 | 1.983B |
| August 09, 2022 | 1.956B |
| August 08, 2022 | 1.959B |
| August 05, 2022 | 1.965B |
| August 04, 2022 | 1.959B |
| August 03, 2022 | 1.949B |
| August 02, 2022 | 1.930B |
| July 29, 2022 | 1.947B |
| July 28, 2022 | 1.918B |
| July 27, 2022 | 1.891B |
| July 26, 2022 | 1.847B |
| July 25, 2022 | 1.865B |
| July 22, 2022 | 1.868B |
| July 21, 2022 | 1.887B |
| July 20, 2022 | 1.877B |
| July 19, 2022 | 1.876B |
| July 18, 2022 | 1.839B |
| July 15, 2022 | 1.854B |
| July 14, 2022 | 1.809B |
| July 13, 2022 | 1.803B |
| July 12, 2022 | 1.817B |
| July 11, 2022 | 1.833B |
| July 08, 2022 | 1.852B |
| Date | Value |
|---|---|
| July 07, 2022 | 1.858B |
| July 06, 2022 | 1.837B |
| July 05, 2022 | 1.830B |
| July 04, 2022 | 1.807B |
| June 30, 2022 | 1.794B |
| June 29, 2022 | 1.812B |
| June 28, 2022 | 1.811B |
| June 27, 2022 | 1.836B |
| June 24, 2022 | 1.836B |
| June 23, 2022 | 1.793B |
| June 22, 2022 | 1.779B |
| June 21, 2022 | 1.780B |
| June 20, 2022 | 1.768B |
| June 17, 2022 | 1.758B |
| June 16, 2022 | 1.737B |
| June 15, 2022 | 1.779B |
| June 14, 2022 | 1.752B |
| June 13, 2022 | 1.757B |
| June 10, 2022 | 1.814B |
| June 09, 2022 | 1.857B |
| June 08, 2022 | 1.878B |
| June 07, 2022 | 1.898B |
| June 06, 2022 | 1.894B |
| June 03, 2022 | 1.888B |
| June 02, 2022 | 1.913B |
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
204.10M
Minimum
Sep 07 2017
2.407B
Maximum
Dec 29 2021
1.083B
Average
923.79M
Median
Jan 07 2020
Total Assets Under Management Benchmarks
| RBC Global Equity Fund A | 1.586B |
| RBC Global Equity Focus Fund A | 9.042B |
| RBC Vision Global Equity Fund A | 1.514B |
| RBC Global Dividend Growth Fund A | 5.158B |
| RBC Vision Fossil Fuel Free Glb Eq A | 798.62M |