PH&N US Multi-Style All-Cap Equity Fd A (RBF7380)
17.60
-0.18 (-1.04%)
CAD |
Jun 30 2022
RBF7380 Total Assets Under Management: 8.161B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 8.161B |
| June 29, 2022 | 8.246B |
| June 28, 2022 | 8.251B |
| June 27, 2022 | 8.421B |
| June 24, 2022 | 8.458B |
| June 23, 2022 | 8.278B |
| June 22, 2022 | 8.180B |
| June 21, 2022 | 8.183B |
| June 20, 2022 | 8.129B |
| June 17, 2022 | 8.068B |
| June 16, 2022 | 8.001B |
| June 15, 2022 | 8.274B |
| June 14, 2022 | 8.209B |
| June 13, 2022 | 8.197B |
| June 10, 2022 | 8.438B |
| June 09, 2022 | 8.640B |
| June 08, 2022 | 8.741B |
| June 07, 2022 | 8.818B |
| June 06, 2022 | 8.761B |
| June 03, 2022 | 8.746B |
| June 02, 2022 | 8.853B |
| June 01, 2022 | 8.751B |
| May 31, 2022 | 8.795B |
| May 30, 2022 | 8.914B |
| May 27, 2022 | 8.912B |
| Date | Value |
|---|---|
| May 26, 2022 | 8.738B |
| May 25, 2022 | 8.591B |
| May 24, 2022 | 8.492B |
| May 20, 2022 | 8.418B |
| May 19, 2022 | 8.401B |
| May 18, 2022 | 8.501B |
| May 17, 2022 | 8.819B |
| May 16, 2022 | 8.671B |
| May 13, 2022 | 8.745B |
| May 12, 2022 | 8.621B |
| May 11, 2022 | 8.591B |
| May 10, 2022 | 8.739B |
| May 09, 2022 | 8.702B |
| May 06, 2022 | 8.919B |
| May 05, 2022 | 8.943B |
| May 04, 2022 | 9.191B |
| May 03, 2022 | 8.997B |
| May 02, 2022 | 8.992B |
| April 29, 2022 | 8.930B |
| April 28, 2022 | 9.229B |
| April 27, 2022 | 9.030B |
| April 26, 2022 | 8.999B |
| April 25, 2022 | 9.173B |
| April 22, 2022 | 9.120B |
| April 21, 2022 | 9.288B |
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
4.686B
Minimum
Dec 24 2018
9.996B
Maximum
Dec 29 2021
6.801B
Average
6.050B
Median
Feb 26 2020
Total Assets Under Management Benchmarks
| BMO US Equity Advisor | 1.149B |
| DFA US Core Equity Class A (H) | 3.631B |
| RBC U.S. Equity Value Fund A | 73.69M |
| RBC U.S. Equity Currency Neutral Fd A | 42.39M |
| NBI SmartData US Equity Adv | 939.33M |