PH&N Canadian Equity Sr F (RBF5130)
184.94
+1.85
(+1.01%)
CAD |
Oct 02 2026
RBF5130 Total Assets Under Management: 3.439B for Oct. 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 |
|---|---|
| October 02, 2026 | 3.439B |
| October 01, 2026 | 3.399B |
| September 30, 2026 | 3.403B |
| September 29, 2026 | 3.423B |
| September 28, 2026 | 3.422B |
| September 25, 2026 | 3.447B |
| September 24, 2026 | 3.439B |
| September 23, 2026 | 3.447B |
| September 22, 2026 | 3.504B |
| September 21, 2026 | 3.478B |
| September 18, 2026 | 3.463B |
| September 17, 2026 | 3.468B |
| September 16, 2026 | 3.438B |
| September 15, 2026 | 3.449B |
| September 14, 2026 | 3.458B |
| September 11, 2026 | 3.455B |
| September 10, 2026 | 3.435B |
| September 09, 2026 | 3.470B |
| September 08, 2026 | 3.501B |
| September 04, 2026 | 3.541B |
| September 03, 2026 | 3.551B |
| September 02, 2026 | 3.502B |
| September 01, 2026 | 3.482B |
| August 31, 2026 | 3.604B |
| August 28, 2026 | 3.631B |
| Date | Value |
|---|---|
| August 27, 2026 | 3.654B |
| August 26, 2026 | 3.659B |
| August 25, 2026 | 3.666B |
| August 24, 2026 | 3.645B |
| August 21, 2026 | 3.640B |
| August 20, 2026 | 3.615B |
| August 19, 2026 | 3.626B |
| August 18, 2026 | 3.633B |
| August 17, 2026 | 3.663B |
| August 14, 2026 | 3.671B |
| August 13, 2026 | 3.595B |
| August 12, 2026 | 3.583B |
| August 11, 2026 | 3.567B |
| August 10, 2026 | 3.563B |
| August 07, 2026 | 3.560B |
| August 06, 2026 | 3.541B |
| August 05, 2026 | 3.551B |
| August 04, 2026 | 3.525B |
| July 31, 2026 | 3.561B |
| July 30, 2026 | 3.584B |
| July 29, 2026 | 3.568B |
| July 28, 2026 | 3.609B |
| July 27, 2026 | 3.589B |
| July 24, 2026 | 3.573B |
| July 23, 2026 | 3.557B |
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:RBF5130.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5130.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |