PH&N Monthly Income Fund Sr H (RBF2660)
11.12
+0.06
(+0.56%)
CAD |
Nov 02 2026
RBF2660 Total Assets Under Management: 2.544B for Nov. 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 02, 2026 | 2.544B |
| October 30, 2026 | 2.544B |
| October 28, 2026 | 2.527B |
| October 27, 2026 | 2.531B |
| October 26, 2026 | 2.528B |
| October 23, 2026 | 2.523B |
| October 22, 2026 | 2.534B |
| October 21, 2026 | 2.515B |
| October 20, 2026 | 2.506B |
| October 19, 2026 | 2.491B |
| October 16, 2026 | 2.508B |
| October 15, 2026 | 2.496B |
| October 14, 2026 | 2.482B |
| October 13, 2026 | 2.477B |
| October 09, 2026 | 2.458B |
| October 08, 2026 | 2.444B |
| October 07, 2026 | 2.433B |
| October 06, 2026 | 2.454B |
| October 05, 2026 | 2.448B |
| October 02, 2026 | 2.454B |
| October 01, 2026 | 2.442B |
| September 30, 2026 | 3.651B |
| September 29, 2026 | 3.650B |
| September 28, 2026 | 3.666B |
| September 25, 2026 | 3.668B |
| Date | Value |
|---|---|
| September 24, 2026 | 3.660B |
| September 23, 2026 | 3.664B |
| September 22, 2026 | 3.681B |
| September 21, 2026 | 3.679B |
| September 18, 2026 | 3.673B |
| September 17, 2026 | 2.468B |
| September 16, 2026 | 2.456B |
| September 15, 2026 | 2.458B |
| September 14, 2026 | 2.463B |
| September 11, 2026 | 2.454B |
| September 10, 2026 | 2.449B |
| September 09, 2026 | 2.463B |
| September 08, 2026 | 2.475B |
| September 04, 2026 | 2.489B |
| September 03, 2026 | 2.487B |
| September 02, 2026 | 2.472B |
| September 01, 2026 | 2.465B |
| August 31, 2026 | 3.724B |
| August 28, 2026 | 3.716B |
| August 27, 2026 | 3.724B |
| August 26, 2026 | 3.734B |
| August 25, 2026 | 3.730B |
| August 24, 2026 | 3.726B |
| August 21, 2026 | 3.723B |
| August 20, 2026 | 3.721B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF2660.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF2660.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |