PH&N Dividend Income Sr F (RBF5150)
156.22
-0.54
(-0.35%)
CAD |
Dec 05 2025
RBF5150 Total Assets Under Management: 5.144B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| PH&N Canadian Income Sr F | 1.021B |
| CC&L Equity Income and Growth Fd Srs F | 75.92M |
| IA Clarington Canadian Dividend Fund Series F | 140.36M |
| Desjardins Canadian Equity Income F | 313.43M |
| BMO Dividend Series F | 10.64B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF5150.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5150.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |