PH&N Canadian Equity Sr F (RBF5130)
184.94
+1.85
(+1.01%)
CAD |
Oct 02 2026
RBF5130 1 Year Fund Level Flows: -144.82M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -144.82M |
| August 31, 2026 | -136.90M |
| July 31, 2026 | -111.75M |
| June 30, 2026 | -114.88M |
| May 29, 2026 | -124.90M |
| April 30, 2026 | -138.65M |
| March 31, 2026 | -604.94M |
| February 27, 2026 | -573.16M |
| January 30, 2026 | -565.24M |
| December 31, 2025 | -540.25M |
| November 28, 2025 | -561.94M |
| October 31, 2025 | -551.92M |
| September 30, 2025 | -534.57M |
| August 29, 2025 | -543.50M |
| July 31, 2025 | -487.04M |
| June 30, 2025 | -451.91M |
| May 30, 2025 | -426.22M |
| April 30, 2025 | -391.07M |
| March 31, 2025 | 88.47M |
| February 28, 2025 | 67.40M |
| January 31, 2025 | 81.21M |
| December 31, 2024 | 59.98M |
| November 29, 2024 | 71.94M |
| October 31, 2024 | 74.91M |
| September 30, 2024 | 83.52M |
| Date | Value |
|---|---|
| August 30, 2024 | 107.06M |
| July 31, 2024 | 64.75M |
| June 28, 2024 | 46.65M |
| May 31, 2024 | 32.76M |
| April 30, 2024 | 12.23M |
| March 29, 2024 | 5.138M |
| February 29, 2024 | -4.018M |
| January 31, 2024 | -17.19M |
| December 29, 2023 | 1.086M |
| November 30, 2023 | 5.178M |
| October 31, 2023 | 9.431M |
| September 29, 2023 | 6.383M |
| August 31, 2023 | 16042.00 |
| July 31, 2023 | -1.329M |
| June 30, 2023 | -2.730M |
| May 31, 2023 | -1.290M |
| April 28, 2023 | 1.766M |
| March 31, 2023 | 2.512M |
| February 28, 2023 | -9.624M |
| January 31, 2023 | 5.812M |
| December 30, 2022 | 48.00M |
| November 30, 2022 | 77.16M |
| October 31, 2022 | 73.52M |
| September 30, 2022 | 72.34M |
| August 31, 2022 | 70.12M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF5130.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF5130.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |