RBC Small Cap Core I (RCSIX)
18.06
-0.25 (-1.37%)
USD |
Aug 09 2022
RCSIX Total Assets Under Management: 44.44M for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 44.44M |
| August 05, 2022 | 44.70M |
| August 04, 2022 | 44.47M |
| August 03, 2022 | 44.96M |
| August 02, 2022 | 44.74M |
| August 01, 2022 | 45.17M |
| July 29, 2022 | 45.12M |
| July 28, 2022 | 44.65M |
| July 27, 2022 | 43.91M |
| July 26, 2022 | 43.02M |
| July 25, 2022 | 43.22M |
| July 22, 2022 | 42.82M |
| July 21, 2022 | 43.47M |
| July 20, 2022 | 43.44M |
| July 19, 2022 | 42.77M |
| July 18, 2022 | 41.18M |
| July 15, 2022 | 41.19M |
| July 14, 2022 | 40.29M |
| July 13, 2022 | 40.75M |
| July 12, 2022 | 40.77M |
| July 11, 2022 | 40.86M |
| July 08, 2022 | 41.55M |
| July 07, 2022 | 41.64M |
| July 06, 2022 | 40.59M |
| July 05, 2022 | 41.03M |
| Date | Value |
|---|---|
| July 01, 2022 | 41.04M |
| June 30, 2022 | 40.78M |
| June 29, 2022 | 40.96M |
| June 28, 2022 | 41.49M |
| June 27, 2022 | 42.13M |
| June 24, 2022 | 41.62M |
| June 23, 2022 | 40.57M |
| June 22, 2022 | 40.64M |
| June 21, 2022 | 41.07M |
| June 17, 2022 | 40.46M |
| June 16, 2022 | 40.32M |
| June 15, 2022 | 42.74M |
| June 14, 2022 | 42.27M |
| June 13, 2022 | 42.09M |
| June 10, 2022 | 44.05M |
| June 09, 2022 | 45.33M |
| June 08, 2022 | 46.10M |
| June 07, 2022 | 46.71M |
| June 06, 2022 | 46.30M |
| June 03, 2022 | 45.96M |
| June 02, 2022 | 46.25M |
| June 01, 2022 | 45.26M |
| May 31, 2022 | 45.30M |
| May 27, 2022 | 45.52M |
| May 26, 2022 | 44.22M |
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
30.98M
Minimum
Dec 21 2021
301.75M
Maximum
Jan 19 2018
140.71M
Average
113.82M
Median
Mar 11 2021
Total Assets Under Management Benchmarks
| RBC Enterprise I | 66.88M |
| Victory THB US Small Opportunities I | 78.62M |
| Nuveen Small Cap Select I | 121.33M |
| ClearBridge Small Cap IS | 922.82M |
| Mesirow Small Company Sustainability | 12.61M |