PH&N U.S. Dividend Income Sr O (RBF8465)
20.99
+0.01
(+0.05%)
CAD |
Jan 16 2026
RBF8465 Total Assets Under Management: 327.04M for Jan. 16, 2026
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 U.S. Dividend Currency Neutral Sr O | 188.97M |
| RBC U.S. Dividend Sr O | 8.935B |
| Guardian US Equity Select Series I | 115.87M |
| Renaissance U.S. Equity Income Class OH | 1.497B |
| CI U.S. Dividend Fund Series I USD | 347.37M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF8465.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF8465.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |