PH&N Total Return Bond Sr F (RBF5340)

10.32 -0.09 (-0.86%) CAD  |  Mar 20 2026
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RBF5340 Total Assets Under Management: 12.61B for March 20, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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PH&N Bond Sr F 8.365B
RBC Bond Sr F 30.15B
Russell Inv Fixed Income Pool Series F 1.944B
RBC Vision Bond Sr F 696.66M
RBC Vision Fossil Fuel Free Bond Fund F 412.06M

Total Assets Under Management Excel Add-In Codes

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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.