PH&N Total Return Bond Sr F (RBF5340)
10.54
+0.01
(+0.06%)
CAD |
Feb 20 2026
RBF5340 Total Assets Under Management: 12.79B for Feb. 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Russell Inv Fixed Income Pool Series F | 2.047B |
| PH&N Bond Sr F | 8.789B |
| Canoe Bond Advantage Portfolio Class Series F | 825.84M |
| RBC Vision Bond Sr F | 713.39M |
| Sun Life MFS Canadian Bond Series FX | 82.94M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF5340.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5340.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |