RBC OSh US Value Fund (Unhgd) Sr O (RBF258)
14.18
-0.10
(-0.72%)
CAD |
Dec 05 2025
RBF258 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 O | 495.45M |
| RBC U.S. Equity Value Sr O | 238.17M |
| IA Clarington QV U.S. Equity Class Sr P | 620643.0 |
| Sun Life MFS US Value Series O | 89.05M |
| SEI U.S. Large Company Equity Class O(H) | 822.99M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF258.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF258.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |