PH&N Canadian Equity Value Fund Sr F (RBF5670)
29.26
+0.11
(+0.38%)
CAD |
Feb 20 2026
RBF5670 Total Assets Under Management: 4.398B for Feb. 20, 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 Vision Canadian Equity Series F | 770.44M |
| RBC Indigo Equity Fund Manager | 568.12M |
| PH&N Vintage Fund Series F | 266.72M |
| PH&N Canadian Growth Sr F | 1.374B |
| MDPIM S&P/TSX Capped Composite Index Pool Series F | 229.14M |
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. |