PH&N Vintage Fund Series F (RBF5400)
79.63
+0.77
(+0.98%)
CAD |
Oct 02 2026
RBF5400 1 Year Fund Level Flows: -5.461M 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 | -5.461M |
| July 31, 2026 | -4.501M |
| June 30, 2026 | -2.046M |
| May 29, 2026 | 768861.0 |
| April 30, 2026 | 7.945M |
| March 31, 2026 | 21.56M |
| February 27, 2026 | 23.57M |
| January 30, 2026 | 25.65M |
| December 31, 2025 | 26.97M |
| November 28, 2025 | 28.37M |
| October 31, 2025 | 31.94M |
| September 30, 2025 | 33.37M |
| August 29, 2025 | 36.10M |
| July 31, 2025 | 39.26M |
| June 30, 2025 | 39.42M |
| May 30, 2025 | 45.91M |
| April 30, 2025 | 43.00M |
| March 31, 2025 | 34.23M |
| February 28, 2025 | 33.89M |
| January 31, 2025 | 32.80M |
| December 31, 2024 | 33.53M |
| November 29, 2024 | 32.09M |
| October 31, 2024 | 28.67M |
| September 30, 2024 | 26.49M |
| August 30, 2024 | 24.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.20M |
| June 28, 2024 | 23.25M |
| May 31, 2024 | 16.65M |
| April 30, 2024 | 15.94M |
| March 29, 2024 | 15.20M |
| February 29, 2024 | 15.36M |
| January 31, 2024 | 12.48M |
| December 29, 2023 | 7.356M |
| November 30, 2023 | 7.606M |
| October 31, 2023 | 10.90M |
| September 29, 2023 | 9.760M |
| August 31, 2023 | 9.475M |
| July 31, 2023 | 8.892M |
| June 30, 2023 | 10.15M |
| May 31, 2023 | 9.371M |
| April 28, 2023 | 9.498M |
| March 31, 2023 | 10.32M |
| February 28, 2023 | 11.70M |
| January 31, 2023 | 14.53M |
| December 30, 2022 | 19.26M |
| November 30, 2022 | 17.45M |
| October 31, 2022 | 16.14M |
| September 30, 2022 | 16.17M |
| August 31, 2022 | 16.12M |
| July 29, 2022 | 17.32M |
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
| Russell Inv Canadian Equity Pool Series F | -52.57M |
| Sun Life MFS Canadian Equity Srs F | -2.300M |
| Counsel Canadian Growth - Series F | 161.34M |
| PH&N Canadian Growth Sr F | 26.60M |
| RBC Vision Canadian Equity Series F | -34.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF5400.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF5400.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |