PH&N U.S. Growth Sr F (RBF5260)
88.36
+0.23
(+0.26%)
CAD |
Aug 24 2026
RBF5260 Total Assets Under Management: 465.19M for Aug. 24, 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 |
|---|---|
| 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 |
| August 04, 2026 | 477.82M |
| July 31, 2026 | 461.88M |
| July 30, 2026 | 457.59M |
| July 29, 2026 | 449.02M |
| July 28, 2026 | 457.98M |
| July 27, 2026 | 457.96M |
| July 24, 2026 | 456.92M |
| July 23, 2026 | 456.16M |
| July 22, 2026 | 460.39M |
| July 21, 2026 | 462.54M |
| July 20, 2026 | 457.35M |
| Date | Value |
|---|---|
| July 17, 2026 | 455.03M |
| July 16, 2026 | 459.69M |
| July 15, 2026 | 463.43M |
| July 14, 2026 | 462.15M |
| July 13, 2026 | 460.83M |
| 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 |
| July 02, 2026 | 454.06M |
| June 30, 2026 | 455.70M |
| June 29, 2026 | 452.10M |
| June 26, 2026 | 444.84M |
| June 25, 2026 | 445.58M |
| June 24, 2026 | 445.90M |
| June 23, 2026 | 444.30M |
| June 22, 2026 | 449.86M |
| June 19, 2026 | 451.62M |
| June 18, 2026 | 449.47M |
| June 17, 2026 | 443.64M |
| June 16, 2026 | 444.58M |
| June 15, 2026 | 447.34M |
| June 12, 2026 | 439.00M |
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. |