PH&N U.S. Dividend Income Fund A (RBF7460)
16.08
+0.13 (+0.81%)
CAD |
Jul 04 2022
RBF7460 Total Assets Under Management: 224.26M for July 4, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 04, 2022 | 224.26M |
| June 30, 2022 | 222.53M |
| June 29, 2022 | 224.61M |
| June 28, 2022 | 224.42M |
| June 27, 2022 | 228.23M |
| June 24, 2022 | 228.36M |
| June 23, 2022 | 224.44M |
| June 22, 2022 | 222.14M |
| June 21, 2022 | 222.31M |
| June 20, 2022 | 220.26M |
| June 17, 2022 | 218.88M |
| June 16, 2022 | 218.52M |
| June 15, 2022 | 223.14M |
| June 14, 2022 | 222.23M |
| June 13, 2022 | 222.25M |
| June 10, 2022 | 227.34M |
| June 09, 2022 | 231.41M |
| June 08, 2022 | 233.56M |
| June 07, 2022 | 235.50M |
| June 06, 2022 | 234.11M |
| June 03, 2022 | 233.87M |
| June 02, 2022 | 235.84M |
| June 01, 2022 | 234.43M |
| May 31, 2022 | 235.90M |
| May 30, 2022 | 239.55M |
| Date | Value |
|---|---|
| May 27, 2022 | 239.48M |
| May 26, 2022 | 235.98M |
| May 25, 2022 | 232.64M |
| May 24, 2022 | 230.79M |
| May 20, 2022 | 227.19M |
| May 19, 2022 | 226.16M |
| May 18, 2022 | 229.87M |
| May 17, 2022 | 238.09M |
| May 16, 2022 | 234.88M |
| May 13, 2022 | 236.07M |
| May 12, 2022 | 234.06M |
| May 11, 2022 | 233.57M |
| May 10, 2022 | 236.75M |
| May 09, 2022 | 236.30M |
| May 06, 2022 | 240.57M |
| May 05, 2022 | 240.45M |
| May 04, 2022 | 245.43M |
| May 03, 2022 | 240.74M |
| May 02, 2022 | 240.29M |
| April 29, 2022 | 238.70M |
| April 28, 2022 | 245.82M |
| April 27, 2022 | 241.33M |
| April 26, 2022 | 239.04M |
| April 25, 2022 | 242.92M |
| April 22, 2022 | 241.80M |
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
163.37M
Minimum
Mar 23 2020
269.74M
Maximum
Dec 15 2021
219.62M
Average
215.70M
Median
Total Assets Under Management Benchmarks
| DFA US Core Equity Class A (H) | 3.631B |
| RBC U.S. Equity Value Fund A | 74.26M |
| SEI US Large Company Eq Class E | 966.27M |
| RBC U.S. Equity Currency Neutral Fd A | 42.80M |
| NBI SmartData US Equity Adv | 938.79M |