PH&N Monthly Income Fund Sr D (RBF1660)
11.87
-0.01
(-0.12%)
CAD |
Dec 08 2025
RBF1660 Total Assets Under Management: 3.312B for Nov. 28, 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
| RBC Monthly Income Sr D | 6.679B |
| RBC Balanced Sr D | 5.295B |
| TD Monthly Income Series D | 7.698B |
| IA Clarington Strategic Income Fund Series T8 | 1.784B |
| RBC Private Income Pool Sr F | 58.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1660.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1660.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |