PH&N Total Return Bond Sr D (RBF1340)
10.40
+0.03
(+0.27%)
CAD |
Dec 10 2025
RBF1340 Total Assets Under Management: 12.44B for Dec. 9, 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 Bond Sr D | 8.516B |
| RBC Vision Bond Sr D | 472.18M |
| RBC Vision Fossil Fuel Free Bond Fund D | 399.85M |
| Desjardins Sustainable Canadian Bond Fund D | 1.668B |
| Desjardins Canadian Bond D | 5.923B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1340.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1340.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |