RBC OSh US Value Fund (Unhgd) Sr D (RBF1050)
13.89
-0.06
(-0.46%)
CAD |
Dec 08 2025
RBF1050 Total Assets Under Management: 6.614M for Nov. 28, 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 O'Shaughnessy U.S. Value Sr D | 495.45M |
| RBC U.S. Equity Value Sr D | 238.17M |
| MD American Value Series D | 158.06M |
| TD U.S. Large-Cap Value Fund - D Series | 2.216B |
| Desjardins American Equity Value D | 1.744B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1050.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1050.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |