PH&N Monthly Income Fund Sr H (RBF2660)
11.14
-0.04
(-0.40%)
CAD |
Aug 27 2026
RBF2660 Total Assets Under Management: 2.474B for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 2.474B |
| August 26, 2026 | 2.484B |
| August 25, 2026 | 2.480B |
| August 24, 2026 | 2.476B |
| August 21, 2026 | 2.473B |
| August 20, 2026 | 2.471B |
| August 19, 2026 | 2.480B |
| August 18, 2026 | 2.494B |
| August 17, 2026 | 2.496B |
| August 14, 2026 | 2.503B |
| August 13, 2026 | 2.508B |
| August 12, 2026 | 2.492B |
| August 11, 2026 | 2.483B |
| August 10, 2026 | 2.475B |
| August 07, 2026 | 2.478B |
| August 06, 2026 | 2.483B |
| August 05, 2026 | 2.486B |
| August 04, 2026 | 2.498B |
| July 31, 2026 | 3.772B |
| July 30, 2026 | 3.766B |
| July 29, 2026 | 3.772B |
| July 28, 2026 | 3.787B |
| July 27, 2026 | 3.767B |
| July 24, 2026 | 3.767B |
| July 23, 2026 | 3.754B |
| Date | Value |
|---|---|
| July 22, 2026 | 3.758B |
| July 21, 2026 | 3.755B |
| July 20, 2026 | 2.466B |
| July 17, 2026 | 2.483B |
| July 16, 2026 | 2.483B |
| July 15, 2026 | 2.467B |
| July 14, 2026 | 2.454B |
| July 13, 2026 | 2.453B |
| July 10, 2026 | 2.445B |
| July 09, 2026 | 2.439B |
| July 08, 2026 | 2.434B |
| July 07, 2026 | 2.441B |
| July 06, 2026 | 2.426B |
| July 03, 2026 | 2.421B |
| July 02, 2026 | 2.411B |
| June 30, 2026 | 3.710B |
| June 29, 2026 | 3.705B |
| June 26, 2026 | 3.716B |
| June 25, 2026 | 3.712B |
| June 24, 2026 | 3.705B |
| June 23, 2026 | 3.699B |
| June 22, 2026 | 3.681B |
| June 19, 2026 | 3.681B |
| June 18, 2026 | 3.680B |
| June 17, 2026 | 3.673B |
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. |