PH&N U.S. Growth Sr F (RBF5260)
87.87
+0.07
(+0.08%)
CAD |
Sep 16 2026
RBF5260 1 Year Fund Level Flows: 60.92M 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 | 60.92M |
| July 31, 2026 | 62.07M |
| June 30, 2026 | 50.41M |
| May 29, 2026 | 43.92M |
| April 30, 2026 | 29.62M |
| March 31, 2026 | 23.90M |
| February 27, 2026 | 16.29M |
| January 30, 2026 | 15.23M |
| December 31, 2025 | 11.11M |
| November 28, 2025 | 8.612M |
| October 31, 2025 | 2.658M |
| September 30, 2025 | -1.974M |
| August 29, 2025 | -2.385M |
| July 31, 2025 | 2.940M |
| June 30, 2025 | 6.344M |
| May 30, 2025 | 2.068M |
| April 30, 2025 | 11.15M |
| March 31, 2025 | 15.71M |
| February 28, 2025 | 19.95M |
| January 31, 2025 | 20.62M |
| December 31, 2024 | 21.90M |
| November 29, 2024 | 24.43M |
| October 31, 2024 | 28.97M |
| September 30, 2024 | 28.09M |
| August 30, 2024 | 27.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.94M |
| June 28, 2024 | 19.44M |
| May 31, 2024 | 21.79M |
| April 30, 2024 | 19.12M |
| March 29, 2024 | 15.10M |
| February 29, 2024 | 10.25M |
| January 31, 2024 | 5.116M |
| December 29, 2023 | -12.43M |
| November 30, 2023 | -9.833M |
| October 31, 2023 | -1.333M |
| September 29, 2023 | -911025.0 |
| August 31, 2023 | -3.039M |
| July 31, 2023 | -2.749M |
| June 30, 2023 | -4.615M |
| May 31, 2023 | -5.554M |
| April 28, 2023 | -6.978M |
| March 31, 2023 | -6.324M |
| February 28, 2023 | -3.478M |
| January 31, 2023 | -681504.0 |
| December 30, 2022 | 10.10M |
| November 30, 2022 | 6.045M |
| October 31, 2022 | -10.71M |
| September 30, 2022 | -8.050M |
| August 31, 2022 | -7.071M |
| July 29, 2022 | -6.661M |
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
--
Minimum
--
Maximum
--
Average
--
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:RBF5260.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF5260.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |