PH&N Canadian Equity Pension Trust O (RBF8240)
11.44
+0.11
(+1.01%)
CAD |
Oct 02 2026
RBF8240 Total Assets Under Management: 595.44M for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 595.44M |
| October 01, 2026 | 588.03M |
| September 30, 2026 | 588.55M |
| September 29, 2026 | 592.72M |
| September 28, 2026 | 592.40M |
| September 25, 2026 | 596.63M |
| September 24, 2026 | 595.10M |
| September 23, 2026 | 596.30M |
| September 22, 2026 | 605.25M |
| September 21, 2026 | 600.73M |
| September 18, 2026 | 597.57M |
| September 17, 2026 | 598.35M |
| September 16, 2026 | 594.84M |
| September 15, 2026 | 596.62M |
| September 14, 2026 | 618.73M |
| September 11, 2026 | 618.00M |
| September 10, 2026 | 614.11M |
| September 09, 2026 | 618.59M |
| September 08, 2026 | 623.19M |
| September 04, 2026 | 630.16M |
| September 03, 2026 | 631.88M |
| September 02, 2026 | 623.15M |
| September 01, 2026 | 622.20M |
| August 31, 2026 | 629.18M |
| August 28, 2026 | 635.70M |
| Date | Value |
|---|---|
| August 27, 2026 | 639.94M |
| August 26, 2026 | 640.61M |
| August 25, 2026 | 623.26M |
| August 24, 2026 | 619.56M |
| August 21, 2026 | 618.52M |
| August 20, 2026 | 614.10M |
| August 19, 2026 | 615.67M |
| August 18, 2026 | 618.77M |
| August 17, 2026 | 623.63M |
| August 14, 2026 | 621.10M |
| August 13, 2026 | 622.16M |
| August 12, 2026 | 622.28M |
| August 11, 2026 | 619.56M |
| August 10, 2026 | 618.62M |
| August 07, 2026 | 617.75M |
| August 06, 2026 | 614.18M |
| August 05, 2026 | 620.75M |
| August 04, 2026 | 616.49M |
| July 31, 2026 | 607.95M |
| July 30, 2026 | 613.94M |
| July 29, 2026 | 610.73M |
| July 28, 2026 | 617.72M |
| July 27, 2026 | 613.87M |
| July 24, 2026 | 611.01M |
| July 23, 2026 | 616.20M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Russell Inv Canadian Equity Pool Series O | 506.96M |
| RBC Vision Canadian Equity Fund Series O | 839.45M |
| CIBC Canadian Index Class O | 2.858B |
| PH&N Vintage Fund Sr O | 259.87M |
| RBC Canadian Equity Sr O | 3.391B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF8240.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF8240.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |