RBC O'Shaughnessy U.S. Value Sr D (RBF1025)
16.35
+0.07
(+0.40%)
CAD |
Jan 15 2026
RBF1025 Total Assets Under Management: 492.55M 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
| RBC OSh US Value Fund (Unhgd) Sr D | 6.439M |
| RBC U.S. Equity Value Sr D | 236.22M |
| MD American Value Series D | 156.60M |
| Mackenzie US Value Fund - Series D | 16.28M |
| TD U.S. Large-Cap Value Fund - D Series | 1.865B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1025.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1025.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |