PH&N Canadian Equity Value Fund Sr F (RBF5670)
29.37
-0.03
(-0.11%)
CAD |
Apr 24 2026
RBF5670 Total Assets Under Management: 4.526B for April 24, 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
| RBC Canadian Equity Sr F | 3.116B |
| PH&N Canadian Growth Sr F | 1.416B |
| PH&N Vintage Fund Series F | 252.55M |
| PH&N Canadian Equity Sr F | 3.346B |
| RBC Canadian Index Sr F | 1.901B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF5670.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5670.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |