PH&N Global Equity Fund Sr F (RBF5370)
35.32
+0.11
(+0.32%)
CAD |
Aug 26 2026
RBF5370 Total Assets Under Management: 1.522B for Aug. 26, 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 26, 2026 | 1.522B |
| August 25, 2026 | 1.518B |
| August 24, 2026 | 1.515B |
| August 21, 2026 | 1.514B |
| August 20, 2026 | 1.508B |
| August 19, 2026 | 1.528B |
| August 18, 2026 | 1.540B |
| August 17, 2026 | 1.549B |
| August 14, 2026 | 1.557B |
| August 13, 2026 | 1.567B |
| August 12, 2026 | 1.566B |
| August 11, 2026 | 1.557B |
| August 10, 2026 | 1.563B |
| August 07, 2026 | 1.563B |
| August 06, 2026 | 1.557B |
| August 05, 2026 | 1.564B |
| August 04, 2026 | 1.571B |
| July 31, 2026 | 1.534B |
| July 30, 2026 | 1.533B |
| July 29, 2026 | 1.514B |
| July 28, 2026 | 1.540B |
| July 27, 2026 | 1.546B |
| July 24, 2026 | 1.544B |
| July 23, 2026 | 1.538B |
| July 22, 2026 | 1.556B |
| Date | Value |
|---|---|
| July 21, 2026 | 1.564B |
| July 20, 2026 | 1.543B |
| July 17, 2026 | 1.546B |
| July 16, 2026 | 1.561B |
| July 15, 2026 | 1.570B |
| July 14, 2026 | 1.569B |
| July 13, 2026 | 1.577B |
| July 10, 2026 | 1.592B |
| July 09, 2026 | 1.597B |
| July 08, 2026 | 1.599B |
| July 07, 2026 | 1.761B |
| July 06, 2026 | 1.770B |
| July 03, 2026 | 1.760B |
| July 02, 2026 | 1.761B |
| June 30, 2026 | 1.750B |
| June 29, 2026 | 1.744B |
| June 26, 2026 | 1.725B |
| June 25, 2026 | 1.729B |
| June 24, 2026 | 1.736B |
| June 23, 2026 | 1.738B |
| June 22, 2026 | 1.753B |
| June 19, 2026 | 1.766B |
| June 18, 2026 | 1.765B |
| June 17, 2026 | 1.751B |
| June 16, 2026 | 1.761B |
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:RBF5370.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5370.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |