PH&N U.S. Equity Sr F (RBF5160)
225.56
+2.43
(+1.09%)
CAD |
Oct 09 2026
RBF5160 Total Assets Under Management: 6.135B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 6.135B |
| September 29, 2026 | 6.136B |
| September 28, 2026 | 6.135B |
| September 25, 2026 | 6.177B |
| September 24, 2026 | 6.143B |
| September 23, 2026 | 6.130B |
| September 22, 2026 | 6.162B |
| September 21, 2026 | 6.156B |
| September 18, 2026 | 6.046B |
| September 17, 2026 | 5.732B |
| September 16, 2026 | 5.672B |
| September 15, 2026 | 5.665B |
| September 14, 2026 | 5.683B |
| September 11, 2026 | 5.701B |
| September 10, 2026 | 5.645B |
| September 09, 2026 | 5.668B |
| September 08, 2026 | 5.679B |
| September 04, 2026 | 5.730B |
| September 03, 2026 | 5.724B |
| September 02, 2026 | 5.683B |
| September 01, 2026 | 5.685B |
| August 31, 2026 | 6.014B |
| August 28, 2026 | 6.053B |
| August 27, 2026 | 6.049B |
| August 26, 2026 | 5.894B |
| Date | Value |
|---|---|
| August 25, 2026 | 5.856B |
| August 24, 2026 | 5.843B |
| August 21, 2026 | 5.827B |
| August 20, 2026 | 5.812B |
| August 19, 2026 | 5.866B |
| August 18, 2026 | 5.907B |
| August 17, 2026 | 5.952B |
| August 14, 2026 | 5.978B |
| August 13, 2026 | 5.712B |
| August 12, 2026 | 5.691B |
| August 11, 2026 | 5.670B |
| August 10, 2026 | 5.704B |
| August 07, 2026 | 5.708B |
| August 06, 2026 | 5.708B |
| August 05, 2026 | 5.730B |
| July 31, 2026 | 5.871B |
| July 30, 2026 | 5.822B |
| July 29, 2026 | 5.731B |
| July 28, 2026 | 5.849B |
| July 27, 2026 | 5.855B |
| July 24, 2026 | 5.854B |
| July 23, 2026 | 5.858B |
| July 22, 2026 | 5.916B |
| July 21, 2026 | 5.936B |
| July 20, 2026 | 5.865B |
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:RBF5160.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5160.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |