Pembroke Canadian Bond Fund (GBC896)
11.81
-0.14
(-1.20%)
CAD |
Dec 09 2025
GBC896 Total Assets Under Management: 48.09M for Aug. 29, 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 | 2.919B |
| Beutel Goodman Income Class D | 1.404B |
| Mackenzie Canadian Bond Series D | 1.207B |
| Symmetry Fixed Income Port Series D | 195.73M |
| RBC Vision Bond Sr D | 473.44M |
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. |