RBC O'Shaughnessy U.S. Value Sr D (RBF1025)

15.84 -0.05 (-0.33%) CAD  |  Dec 13 2024
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RBF1025 Total Assets Under Management: 238.44M for Nov. 29, 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 OSh US Value Fund (Unhgd) Sr D 13.48M
RBC U.S. Equity Value Sr D 76.05M
Desjardins American Equity Value D 2.012B
MD American Value Series D 168.23M
RBC QUBE Low Volatility U.S. Equity Sr D 2.023B

Total Assets Under Management Excel Add-In Codes

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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.