PH&N U.S. Equity Sr F (RBF5160)
214.72
+0.55
(+0.26%)
CAD |
Aug 25 2026
RBF5160 Total Assets Under Management: 5.871B for July 31, 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 |
|---|---|
| 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 |
| July 17, 2026 | 5.853B |
| July 16, 2026 | 5.931B |
| July 15, 2026 | 5.982B |
| July 14, 2026 | 5.970B |
| July 13, 2026 | 5.973B |
| July 10, 2026 | 6.026B |
| July 09, 2026 | 6.009B |
| July 08, 2026 | 5.959B |
| July 07, 2026 | 5.985B |
| July 06, 2026 | 6.027B |
| July 03, 2026 | 5.987B |
| July 02, 2026 | 5.990B |
| June 30, 2026 | 6.029B |
| June 29, 2026 | 5.985B |
| June 26, 2026 | 5.898B |
| Date | Value |
|---|---|
| June 25, 2026 | 5.916B |
| June 24, 2026 | 5.933B |
| June 23, 2026 | 5.932B |
| June 22, 2026 | 6.001B |
| June 19, 2026 | 6.029B |
| June 18, 2026 | 6.013B |
| June 17, 2026 | 5.936B |
| June 16, 2026 | 5.949B |
| June 15, 2026 | 5.979B |
| June 12, 2026 | 5.873B |
| June 11, 2026 | 5.837B |
| June 10, 2026 | 5.735B |
| June 09, 2026 | 5.823B |
| June 08, 2026 | 5.841B |
| June 05, 2026 | 5.824B |
| June 04, 2026 | 5.960B |
| June 03, 2026 | 5.929B |
| June 02, 2026 | 5.947B |
| June 01, 2026 | 5.941B |
| May 29, 2026 | 5.897B |
| May 28, 2026 | 5.901B |
| May 27, 2026 | 5.898B |
| May 26, 2026 | 5.893B |
| May 25, 2026 | 5.915B |
| May 22, 2026 | 5.866B |
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. |