PH&N Vintage Fund Series F (RBF5400)
79.63
+0.77
(+0.98%)
CAD |
Oct 02 2026
RBF5400 Total Assets Under Management: 293.95M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 293.95M |
| August 28, 2026 | 295.45M |
| August 27, 2026 | 296.93M |
| August 26, 2026 | 297.34M |
| August 25, 2026 | 297.62M |
| August 24, 2026 | 296.72M |
| August 21, 2026 | 296.40M |
| August 20, 2026 | 295.01M |
| August 19, 2026 | 295.92M |
| August 18, 2026 | 295.97M |
| August 17, 2026 | 297.53M |
| August 14, 2026 | 298.78M |
| August 13, 2026 | 271.51M |
| August 12, 2026 | 270.54M |
| August 11, 2026 | 269.87M |
| July 31, 2026 | 291.75M |
| July 30, 2026 | 292.94M |
| July 29, 2026 | 291.87M |
| July 28, 2026 | 294.79M |
| July 27, 2026 | 293.24M |
| July 24, 2026 | 292.21M |
| July 23, 2026 | 290.83M |
| July 22, 2026 | 292.79M |
| July 21, 2026 | 292.58M |
| July 20, 2026 | 262.17M |
| Date | Value |
|---|---|
| July 17, 2026 | 264.79M |
| July 16, 2026 | 264.87M |
| July 15, 2026 | 264.47M |
| July 14, 2026 | 263.25M |
| July 13, 2026 | 263.23M |
| July 10, 2026 | 263.24M |
| July 09, 2026 | 262.24M |
| July 08, 2026 | 260.66M |
| June 30, 2026 | 287.61M |
| June 29, 2026 | 287.50M |
| June 26, 2026 | 288.88M |
| June 25, 2026 | 287.59M |
| June 24, 2026 | 286.63M |
| June 23, 2026 | 287.73M |
| June 22, 2026 | 287.87M |
| June 19, 2026 | 286.97M |
| June 18, 2026 | 287.86M |
| June 17, 2026 | 289.32M |
| May 29, 2026 | 288.30M |
| May 28, 2026 | 286.66M |
| May 27, 2026 | 286.16M |
| May 26, 2026 | 287.27M |
| May 25, 2026 | 288.64M |
| May 22, 2026 | 286.28M |
| May 21, 2026 | 285.76M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Russell Inv Canadian Equity Pool Series F | 506.96M |
| Sun Life MFS Canadian Equity Srs F | 161.41M |
| Counsel Canadian Growth - Series F | 192.65M |
| PH&N Canadian Growth Sr F | 1.478B |
| RBC Vision Canadian Equity Series F | 839.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF5400.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5400.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |