PH&N U.S. Equity Sr F (RBF5160)
213.45
+0.28
(+0.13%)
CAD |
Sep 16 2026
RBF5160 1 Year Fund Level Flows: -64.58M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -64.58M |
| July 31, 2026 | -134.74M |
| June 30, 2026 | -100.94M |
| May 29, 2026 | -75.52M |
| April 30, 2026 | -74.10M |
| March 31, 2026 | -556.58M |
| February 27, 2026 | -145.54M |
| January 30, 2026 | -116.17M |
| December 31, 2025 | -111.02M |
| November 28, 2025 | -130.24M |
| October 31, 2025 | -111.16M |
| September 30, 2025 | -70.36M |
| August 29, 2025 | -46.98M |
| July 31, 2025 | 129.43M |
| June 30, 2025 | 194.26M |
| May 30, 2025 | 582.52M |
| April 30, 2025 | 648.89M |
| March 31, 2025 | 1.174B |
| February 28, 2025 | 771.90M |
| January 31, 2025 | 741.80M |
| December 31, 2024 | 696.92M |
| November 29, 2024 | 684.07M |
| October 31, 2024 | 700.55M |
| September 30, 2024 | 705.03M |
| August 30, 2024 | 657.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 466.56M |
| June 28, 2024 | 400.35M |
| May 31, 2024 | 5.569M |
| April 30, 2024 | -40.25M |
| March 29, 2024 | -49.34M |
| February 29, 2024 | -55.65M |
| January 31, 2024 | -106.06M |
| December 29, 2023 | -97.36M |
| November 30, 2023 | -94.73M |
| October 31, 2023 | -83.59M |
| September 29, 2023 | -84.09M |
| August 31, 2023 | -78.21M |
| July 31, 2023 | -76.74M |
| June 30, 2023 | -65.88M |
| May 31, 2023 | -68.67M |
| April 28, 2023 | -58.81M |
| March 31, 2023 | -55.65M |
| February 28, 2023 | -52.98M |
| January 31, 2023 | -2.822M |
| December 30, 2022 | 17.19M |
| November 30, 2022 | 6.327M |
| October 31, 2022 | -8.147M |
| September 30, 2022 | 9.584M |
| August 31, 2022 | 36.15M |
| July 29, 2022 | 64.36M |
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:RBF5160.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF5160.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |