PH&N U.S. Multi-Style All-Cap Equity Sr D (RBF1380)
28.14
+0.12
(+0.43%)
CAD |
Apr 02 2026
RBF1380 Total Assets Under Management: 10.68B for April 2, 2026
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 | 373.66M |
| Capital Group U.S. Equity Fund ™ (Canada) Series D | 528.47M |
| Mackenzie Bluewater US Growth Fund D | 849.85M |
| PH&N U.S. Equity Sr D | 4.960B |
| RBC QUBE U.S. Equity Sr D | 7.771B |
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. |