PH&N Vintage Fund Sr O (RBF8405)
84.47
+0.82
(+0.99%)
CAD |
Oct 02 2026
RBF8405 Total Assets Under Management: 259.87M 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 | 259.87M |
| October 01, 2026 | 257.29M |
| September 30, 2026 | 257.49M |
| September 29, 2026 | 259.31M |
| September 28, 2026 | 259.39M |
| September 25, 2026 | 261.25M |
| September 24, 2026 | 260.60M |
| September 23, 2026 | 261.14M |
| September 22, 2026 | 265.27M |
| September 21, 2026 | 263.62M |
| September 18, 2026 | 262.61M |
| September 17, 2026 | 263.04M |
| September 16, 2026 | 260.66M |
| September 15, 2026 | 261.73M |
| September 14, 2026 | 262.58M |
| September 11, 2026 | 261.71M |
| September 10, 2026 | 260.15M |
| September 09, 2026 | 262.70M |
| September 08, 2026 | 264.64M |
| September 04, 2026 | 267.47M |
| September 03, 2026 | 268.20M |
| September 02, 2026 | 265.01M |
| September 01, 2026 | 263.56M |
| August 31, 2026 | 293.95M |
| August 28, 2026 | 295.45M |
| Date | Value |
|---|---|
| August 27, 2026 | 296.93M |
| August 26, 2026 | 297.34M |
| August 25, 2026 | 297.62M |
| August 24, 2026 | 296.72M |
| August 21, 2026 | 296.40M |
| August 20, 2026 | 295.01M |
| August 19, 2026 | 295.92M |
| August 18, 2026 | 295.97M |
| August 17, 2026 | 297.53M |
| August 14, 2026 | 298.78M |
| August 13, 2026 | 271.51M |
| August 12, 2026 | 270.54M |
| August 11, 2026 | 269.87M |
| August 10, 2026 | 268.92M |
| August 07, 2026 | 268.76M |
| August 06, 2026 | 267.26M |
| August 05, 2026 | 267.94M |
| August 04, 2026 | 266.49M |
| July 31, 2026 | 291.75M |
| July 30, 2026 | 292.94M |
| July 29, 2026 | 291.87M |
| July 28, 2026 | 294.79M |
| July 27, 2026 | 293.24M |
| July 24, 2026 | 292.21M |
| July 23, 2026 | 290.83M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF8405.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF8405.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |