RBC O'Shaughnessy U.S. Value Sr F (RBF616)
16.42
+0.06
(+0.35%)
CAD |
Dec 24 2025
RBF616 Total Assets Under Management: 495.45M 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 OSh US Value Fund (Unhgd) Sr F | 6.614M |
| RBC QUBE Low Volatility U.S. Equity Sr F | 2.196B |
| RBC U.S. Equity Value Sr F | 238.17M |
| Scotia U.S. Dividend Series F | 22.71M |
| Fidelity U.S. Dividend Series F USD | 823.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF616.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF616.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |