PH&N Long/Short Canadian Equity Fund F (RBF52200)
8.722
-0.16
(-1.81%)
CAD |
Sep 30 2026
RBF52200 Total Assets Under Management: 8.930M 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 | 8.930M |
| August 31, 2026 | 9.106M |
| July 31, 2026 | 9.205M |
| June 30, 2026 | 9.327M |
| May 29, 2026 | 9.429M |
| April 30, 2026 | 9.302M |
| March 31, 2026 | 8.984M |
| February 27, 2026 | 9.102M |
| January 30, 2026 | 9.017M |
| December 31, 2025 | 12.27M |
| November 28, 2025 | 12.67M |
| October 31, 2025 | 12.65M |
| September 30, 2025 | 12.58M |
| August 29, 2025 | 12.61M |
| July 31, 2025 | 12.54M |
| June 30, 2025 | 12.59M |
| May 30, 2025 | 12.19M |
| April 30, 2025 | 11.94M |
| March 31, 2025 | 11.73M |
| February 28, 2025 | 11.89M |
| January 31, 2025 | 11.77M |
| December 31, 2024 | 3.440M |
| November 29, 2024 | 4.589M |
| October 31, 2024 | 4.511M |
| September 30, 2024 | 4.519M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.438M |
| July 31, 2024 | 4.438M |
| June 28, 2024 | 4.271M |
| May 31, 2024 | 4.216M |
| April 30, 2024 | 4.147M |
| March 28, 2024 | 4.145M |
| February 29, 2024 | 4.140M |
| January 31, 2024 | 4.092M |
| December 29, 2023 | 3.711M |
| November 30, 2023 | 4.009M |
| October 31, 2023 | 3.867M |
| September 29, 2023 | 3.872M |
| August 31, 2023 | 3.934M |
| July 31, 2023 | 3.909M |
| June 30, 2023 | 3.929M |
| May 31, 2023 | 3.886M |
| April 28, 2023 | 3.900M |
| March 31, 2023 | 3.861M |
| February 28, 2023 | 3.963M |
| January 31, 2023 | 3.976M |
| December 30, 2022 | 2.826M |
| November 30, 2022 | 3.126M |
| October 31, 2022 | 3.099M |
| September 30, 2022 | 3.051M |
| August 31, 2022 | 3.037M |
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:RBF52200.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF52200.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |