PH&N U.S. Growth Sr F (RBF5260)
92.91
+0.03
(+0.03%)
CAD |
Oct 07 2026
RBF5260 Total Assets Under Management: 494.49M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 494.49M |
| October 05, 2026 | 492.99M |
| October 02, 2026 | 489.70M |
| October 01, 2026 | 485.09M |
| September 30, 2026 | 484.22M |
| September 29, 2026 | 483.14M |
| September 28, 2026 | 482.92M |
| September 25, 2026 | 485.59M |
| September 24, 2026 | 483.16M |
| September 23, 2026 | 481.40M |
| September 22, 2026 | 482.92M |
| September 21, 2026 | 481.49M |
| September 18, 2026 | 472.35M |
| September 17, 2026 | 471.33M |
| September 16, 2026 | 465.95M |
| September 15, 2026 | 465.54M |
| September 14, 2026 | 466.94M |
| September 11, 2026 | 467.40M |
| September 10, 2026 | 462.43M |
| September 09, 2026 | 463.64M |
| September 08, 2026 | 465.31M |
| September 04, 2026 | 470.36M |
| September 03, 2026 | 470.77M |
| September 02, 2026 | 467.25M |
| September 01, 2026 | 466.91M |
| Date | Value |
|---|---|
| August 31, 2026 | 469.29M |
| August 28, 2026 | 472.12M |
| August 27, 2026 | 471.74M |
| August 26, 2026 | 468.04M |
| August 25, 2026 | 466.63M |
| August 24, 2026 | 465.19M |
| August 21, 2026 | 463.99M |
| August 20, 2026 | 462.10M |
| August 19, 2026 | 467.19M |
| August 18, 2026 | 470.00M |
| August 17, 2026 | 474.86M |
| August 14, 2026 | 477.27M |
| August 13, 2026 | 479.80M |
| August 12, 2026 | 477.59M |
| August 11, 2026 | 475.77M |
| August 10, 2026 | 477.38M |
| August 07, 2026 | 475.83M |
| August 06, 2026 | 475.33M |
| August 05, 2026 | 475.99M |
| July 10, 2026 | 461.95M |
| July 09, 2026 | 461.06M |
| July 08, 2026 | 453.94M |
| July 07, 2026 | 455.76M |
| July 06, 2026 | 458.44M |
| July 03, 2026 | 454.81M |
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:RBF5260.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5260.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |