RBC Small Cap Core Fund A (TEEAX)

14.24 -0.05 (-0.35%) USD  |  Dec 13 2024
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TEEAX Total Assets Under Management: 42.31M for Dec. 12, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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

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Total Assets Under Management Benchmarks

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RBC Enterprise Fund A 71.15M
Allspring Disciplined Small Cap Fd A 58.10M
Praxis Small Cap Index Fund A 194.04M
American Century Small Company Fund A 166.21M
Rydex Russell 2000 Fund A 35.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TEEAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TEEAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.