PH&N Canadian Growth Sr F (RBF5140)

79.35 +0.75 (+0.96%) CAD  |  Oct 02 2026
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RBF5140 Total Assets Under Management: 1.478B for Oct. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.478B
October 01, 2026 1.464B
September 30, 2026 1.465B
September 29, 2026 1.474B
September 28, 2026 1.475B
September 25, 2026 1.484B
September 24, 2026 1.481B
September 23, 2026 1.502B
September 22, 2026 1.524B
September 21, 2026 1.513B
September 18, 2026 1.501B
September 17, 2026 1.504B
September 16, 2026 1.491B
September 15, 2026 1.495B
September 14, 2026 1.501B
September 11, 2026 1.497B
September 10, 2026 1.487B
September 09, 2026 1.502B
September 08, 2026 1.513B
September 04, 2026 1.530B
September 03, 2026 1.535B
September 02, 2026 1.513B
September 01, 2026 1.504B
August 31, 2026 1.520B
August 28, 2026 1.546B
Date Value
August 27, 2026 1.555B
August 26, 2026 1.555B
August 25, 2026 1.559B
August 24, 2026 1.551B
August 21, 2026 1.547B
August 20, 2026 1.537B
August 19, 2026 1.542B
August 18, 2026 1.545B
August 17, 2026 1.556B
August 14, 2026 1.562B
August 13, 2026 1.565B
August 12, 2026 1.558B
August 11, 2026 1.552B
August 10, 2026 1.552B
August 07, 2026 1.548B
August 06, 2026 1.543B
August 05, 2026 1.546B
August 04, 2026 1.536B
July 31, 2026 1.513B
July 30, 2026 1.521B
July 29, 2026 1.516B
July 28, 2026 1.533B
July 27, 2026 1.521B
July 24, 2026 1.509B
July 23, 2026 1.500B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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RBC Private Canadian Equity Pool Sr I 7.619B
RBC Vision Canadian Equity Series F 839.45M
Russell Inv Canadian Equity Pool Series F 506.96M
RBC Indigo Equity Fund Manager 568.12M
SEI Canadian Equity Class F 1.541B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF5140.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF5140.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.