Pembroke Canadian Bond Fund (GBC896)
11.86
0.00 (0.00%)
CAD |
Jan 20 2026
GBC896 Total Assets Under Management: 57.96M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Mawer Canadian Bond Series A | 2.921B |
| Beutel Goodman Income Class D | 1.412B |
| RBC Vision Bond Sr D | 720.43M |
| PH&N Bond Sr D | 8.717B |
| PH&N Total Return Bond Sr D | 12.64B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GBC896.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GBC896.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |