PH&N Vintage Fund Sr O (RBF8405)
76.65
-0.10
(-0.12%)
CAD |
Dec 24 2025
RBF8405 Total Assets Under Management: 237.08M for Dec. 24, 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
| PH&N Canadian Equity Pension Trust O | 655.68M |
| RBC Canadian Equity Sr O | 3.028B |
| Russell Inv Canadian Equity Pool Series O | 509.03M |
| CIBC Canadian Index Class O | 2.202B |
| RBC Vision Canadian Equity Fund Series O | 761.25M |
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. |