PH&N U.S. Equity Fund U$ A (RBF7166)
132.47
+0.21
(+0.16%)
USD |
Dec 05 2025
RBF7166 Total Assets Under Management: 5.112B for Aug. 29, 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
| IG T. Rowe Price U.S. Large Cap Equity Fund - C | 577.66M |
| NBI SmartData U.S. Equity Advisor Series | 1.806B |
| PH&N U.S. Growth Sr A | 373.89M |
| FERIQUE American Equity Fund | 948.32M |
| NEI US Equity RS Series A | 1.726B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF7166.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF7166.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |