PH&N Long/Short Canadian Equity Fund F (RBF52200)
8.722
-0.16
(-1.81%)
CAD |
Sep 30 2026
RBF52200 1 Year Fund Level Flows: -3.226M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -3.226M |
| August 31, 2026 | -3.227M |
| July 31, 2026 | -3.226M |
| June 30, 2026 | -3.178M |
| May 29, 2026 | -2.685M |
| April 30, 2026 | -2.686M |
| March 31, 2026 | -2.652M |
| February 27, 2026 | -2.672M |
| January 30, 2026 | -2.672M |
| December 31, 2025 | 8.825M |
| November 28, 2025 | 8.148M |
| October 31, 2025 | 8.189M |
| September 30, 2025 | 8.163M |
| August 29, 2025 | 8.178M |
| July 31, 2025 | 8.173M |
| June 30, 2025 | 8.213M |
| May 30, 2025 | 7.837M |
| April 30, 2025 | 7.885M |
| March 31, 2025 | 7.786M |
| February 28, 2025 | 7.798M |
| January 31, 2025 | 7.794M |
| Date | Value |
|---|---|
| December 31, 2024 | -188183.0 |
| November 29, 2024 | 493225.0 |
| October 31, 2024 | 493639.0 |
| September 30, 2024 | 526336.0 |
| August 30, 2024 | 519068.0 |
| July 31, 2024 | 544401.0 |
| June 28, 2024 | 498371.0 |
| May 31, 2024 | 474109.0 |
| April 30, 2024 | 424640.0 |
| March 29, 2024 | 417368.0 |
| February 29, 2024 | 313695.0 |
| January 31, 2024 | 295168.0 |
| December 29, 2023 | 1.054M |
| November 30, 2023 | 1.057M |
| October 31, 2023 | 1.056M |
| September 29, 2023 | 1.017M |
| August 31, 2023 | 1.037M |
| July 31, 2023 | 1.010M |
| June 30, 2023 | 1.131M |
| May 31, 2023 | 1.105M |
| April 28, 2023 | 1.105M |
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:RBF52200.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF52200.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |