PH&N U.S. Multi-Style All-Cap Equity Sr D (RBF1380)
30.66
-0.24
(-0.78%)
CAD |
Dec 05 2025
RBF1380 Total Assets Under Management: 10.91B for Dec. 5, 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
| PH&N U.S. Growth Sr D | 373.89M |
| Capital Group U.S. Equity Fund ™ (Canada) Series D | 439.58M |
| PH&N U.S. Equity Sr D | 5.444B |
| RBC U.S. Equity Sr D | 4.194B |
| RBC U.S. Equity Currency Neutral Sr D | 69.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1380.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1380.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |