City National Rochdale Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,051,882,252
Number of Holdings
1296
Total Assets
$942,563,634
Number of Holdings
469
Total Assets
$391,748,559
Number of Holdings
54
Total Assets
$218,603,431
Number of Holdings
10
Total Assets
$157,902,106
Number of Holdings
58
Total Assets
$103,221,254
Number of Holdings
44
Total Assets
$55,197,659
Number of Holdings
49
Total Assets
$35,845,788
Number of Holdings
81
Total Assets
$18,165,394
Number of Holdings
26
Fund Family Details
Cik: 0001026977
City: NEW YORK
Country: US
File Number: 811-07923
Lei: 549300QMC7FYNN5LU818
Phone: 8007088881
Postal Code: 10022
State: US-NY
Street1: 400 PARK AVENUE
Street2: