Purpose Total Return Bond Series I (PFC102)

17.76 -0.05 (-0.29%) CAD  |  May 06 2020
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PFC102 Total Assets Under Management: 18.94M for Sept. 12, 2024

Total Assets Under Management Chart

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. High Yield Bond Sr O 132.05M
RBC Global High Yield Bond Sr O 3.642B
Canada Life Global High Yield Fixed Income Fund N 27.86M
TD High Yield Bond - Q 1.539B
RBC High Yield Bond Sr O 2.525B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PFC102.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PFC102.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.