PH&N Bond Sr F (RBF5110)

9.317 +0.04 (+0.40%) CAD  |  Dec 20 2024
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RBF5110 Total Assets Under Management: 8.182B for Dec. 20, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RBC Vision Bond Sr F 470.63M
PH&N Total Return Bond Sr F 11.57B
Scotia Wealth Total Return Bond Pool Series K 344.39M
MD Bond Series F 504.49M
Canoe Bond Advantage Portfolio Class Series F 659.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF5110.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF5110.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.