PH&N Total Return Bond Sr D (RBF1340)
10.33
+0.02
(+0.21%)
CAD |
May 01 2026
RBF1340 Total Assets Under Management: 12.75B for May 1, 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
| PH&N Bond Sr D | 8.476B |
| RBC Vision Bond Sr D | 694.96M |
| RBC Vision Fossil Fuel Free Bond Fund D | 402.88M |
| RBC Bond Sr D | 29.62B |
| Beutel Goodman Income Class D | 1.423B |
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. |