PH&N Canadian Equity Value Sr D (RBF1670)
28.96
-0.22
(-0.76%)
CAD |
Apr 29 2026
RBF1670 Total Assets Under Management: 4.473B for April 29, 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 Canadian Growth Sr D | 1.400B |
| PH&N Vintage Fund Sr D | 248.04M |
| RBC Vision Canadian Equity Series D | 782.44M |
| RBC Canadian Equity Sr D | 3.116B |
| RBC Indigo Equity Fund F | 568.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1670.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1670.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |