RBC Small Cap Core A (TEEAX)
14.96
-0.22 (-1.45%)
USD |
Jun 28 2022
TEEAX Total Assets Under Management: 41.49M for June 28, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| May 25, 2022 | 43.29M |
| May 24, 2022 | 42.42M |
| May 23, 2022 | 43.28M |
| Date | Value |
|---|---|
| May 20, 2022 | 42.92M |
| May 19, 2022 | 43.76M |
| May 18, 2022 | 43.99M |
| May 17, 2022 | 45.76M |
| May 16, 2022 | 44.49M |
| May 13, 2022 | 44.93M |
| May 12, 2022 | 43.55M |
| May 11, 2022 | 43.07M |
| May 10, 2022 | 43.67M |
| May 09, 2022 | 43.99M |
| May 06, 2022 | 45.68M |
| May 05, 2022 | 45.18M |
| May 04, 2022 | 46.75M |
| May 03, 2022 | 45.27M |
| May 02, 2022 | 44.61M |
| April 29, 2022 | 44.31M |
| April 28, 2022 | 45.25M |
| April 27, 2022 | 44.32M |
| April 26, 2022 | 44.36M |
| April 25, 2022 | 45.90M |
| April 22, 2022 | 45.82M |
| April 21, 2022 | 46.93M |
| April 20, 2022 | 47.73M |
| April 19, 2022 | 47.36M |
| April 18, 2022 | 46.29M |
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
146.36M
Average
135.37M
Median
Oct 10 2019
Total Assets Under Management Benchmarks
| RBC Enterprise A | 62.07M |
| Pacific Funds Small-Cap A | 14.24M |
| MM Russell 2000® Small Cap Index A | 23.97M |
| Praxis Small Cap Index A | 146.03M |
| First Trust/Confluence Small Cap Val A | 32.47M |