PH&N U.S. Multi-Style All-Cap Equity Sr F (RBF5380)
32.15
+0.04
(+0.14%)
CAD |
Sep 16 2026
RBF5380 1 Year Fund Level Flows: 491.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 491.67M |
| July 31, 2026 | 771.64M |
| June 30, 2026 | 272.68M |
| May 29, 2026 | 161.47M |
| April 30, 2026 | 31.66M |
| March 31, 2026 | 551.29M |
| February 27, 2026 | 851.10M |
| January 30, 2026 | 733.57M |
| December 31, 2025 | 560.21M |
| November 28, 2025 | 931.02M |
| October 31, 2025 | 928.06M |
| September 30, 2025 | 832.15M |
| August 29, 2025 | 828.57M |
| July 31, 2025 | 824.74M |
| June 30, 2025 | 1.247B |
| May 30, 2025 | 1.282B |
| April 30, 2025 | 1.310B |
| March 31, 2025 | 760.89M |
| February 28, 2025 | 129.52M |
| January 31, 2025 | 128.38M |
| December 31, 2024 | -32.42M |
| November 29, 2024 | -481.23M |
| October 31, 2024 | -612.18M |
| September 30, 2024 | -557.06M |
| August 30, 2024 | -688.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -931.68M |
| June 28, 2024 | -1.012B |
| May 31, 2024 | -1.172B |
| April 30, 2024 | -1.210B |
| March 29, 2024 | -1.423B |
| February 29, 2024 | -1.208B |
| January 31, 2024 | -1.345B |
| December 29, 2023 | -1.125B |
| November 30, 2023 | -1.551B |
| October 31, 2023 | -1.346B |
| September 29, 2023 | -1.409B |
| August 31, 2023 | -1.427B |
| July 31, 2023 | -1.565B |
| June 30, 2023 | -1.473B |
| May 31, 2023 | -1.298B |
| April 28, 2023 | -1.215B |
| March 31, 2023 | -1.023B |
| February 28, 2023 | -943.29M |
| January 31, 2023 | -631.02M |
| December 30, 2022 | -513.91M |
| November 30, 2022 | 160.97M |
| October 31, 2022 | 223.47M |
| September 30, 2022 | 390.72M |
| August 31, 2022 | 907.91M |
| July 29, 2022 | 606.60M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF5380.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF5380.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |