PH&N Canadian Equity Value Sr O (RBF8675)
27.95
+0.01
(+0.04%)
CAD |
Jan 13 2026
RBF8675 Share Class Assets Under Management: 3.692B for Jan. 13, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| PH&N Canadian Equity Underlying Sr O | 2.592B |
| RBC Private Canadian Equity Pool Sr O | 7.153B |
| Mawer Canadian Equity Series O | 3.324B |
| PH&N Vintage Fund Sr O | 210.91M |
| SEI Canadian Equity Class O | 1.492B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBF8675.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF8675.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |