RBF8465 Total Assets Under Management

PH&N U.S. Dividend Income Fund O (RBF8465)

17.40

+0.25 (+1.46%) CAD | Aug 12 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 12, 2022	240.01M
August 11, 2022	236.69M
August 10, 2022	236.49M
August 09, 2022	234.68M
August 08, 2022	234.35M
August 05, 2022	236.41M
August 04, 2022	234.75M
August 03, 2022	235.15M
August 02, 2022	232.88M
July 29, 2022	234.30M
July 28, 2022	232.24M
July 27, 2022	229.40M
July 26, 2022	226.30M
July 25, 2022	227.24M
July 22, 2022	227.59M
July 21, 2022	228.09M
July 20, 2022	226.70M
July 19, 2022	226.69M
July 18, 2022	223.31M
July 15, 2022	226.06M
July 14, 2022	223.90M
July 13, 2022	221.95M
July 12, 2022	223.95M
July 11, 2022	226.58M
July 08, 2022	227.20M

Date	Value
July 07, 2022	227.55M
July 06, 2022	226.15M
July 05, 2022	226.00M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

163.37M

Minimum

Mar 23 2020

269.74M

Maximum

Dec 15 2021

220.16M

Average

216.46M

Median

Total Assets Under Management Benchmarks

RBC U.S. Equity Value Fund O	80.05M
Canada Life US Dividend N	249.47M
Russell Inv Multi-Factor US Eq Pool O	93.91M
CIBC U.S. Index F-Premium	2.049B
NBI U.S. Equity Index O	177.01M