PH&N U.S. Dividend Income Sr O (RBF8465)

23.38 +0.01 (+0.06%) CAD  |  Dec 16 2024
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RBF8465 Total Assets Under Management: 282.63M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RBC U.S. Dividend Currency Neutral Sr O 100.59M
RBC U.S. Dividend Sr O 6.335B
Guardian US Equity Select Series I 94.12M
Canada Life US Dividend Fund N 322.71M
TD U.S. Shareholder Yield Fund Series O 324.96M

Total Assets Under Management Excel Add-In Codes

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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.