PH&N Canadian Equity Value Fund Sr F (RBF5670)
30.91
+0.29
(+0.93%)
CAD |
Oct 02 2026
RBF5670 1 Year Fund Level Flows: 37.04M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 37.04M |
| August 31, 2026 | 2.513M |
| July 31, 2026 | -17.63M |
| June 30, 2026 | -375.96M |
| May 29, 2026 | -359.41M |
| April 30, 2026 | -325.28M |
| March 31, 2026 | -364.60M |
| February 27, 2026 | -316.01M |
| January 30, 2026 | -460.12M |
| December 31, 2025 | -499.82M |
| November 28, 2025 | -472.89M |
| October 31, 2025 | -500.07M |
| September 30, 2025 | 422.30M |
| August 29, 2025 | 460.05M |
| July 31, 2025 | 512.65M |
| June 30, 2025 | 930.88M |
| May 30, 2025 | 976.40M |
| April 30, 2025 | 951.97M |
| March 31, 2025 | 971.01M |
| February 28, 2025 | 866.88M |
| January 31, 2025 | 934.43M |
| December 31, 2024 | 990.96M |
| November 29, 2024 | 980.52M |
| October 31, 2024 | 986.51M |
| September 30, 2024 | 68.84M |
| Date | Value |
|---|---|
| August 30, 2024 | 67.19M |
| July 31, 2024 | 21.11M |
| June 28, 2024 | -4.296M |
| May 31, 2024 | -1.698M |
| April 30, 2024 | -23.88M |
| March 29, 2024 | -48.77M |
| February 29, 2024 | -39.88M |
| January 31, 2024 | -48.78M |
| December 29, 2023 | -11.13M |
| November 30, 2023 | -70.18M |
| October 31, 2023 | -66.59M |
| September 29, 2023 | -79.40M |
| August 31, 2023 | -84.93M |
| July 31, 2023 | -85.13M |
| June 30, 2023 | -68.49M |
| May 31, 2023 | -69.32M |
| April 28, 2023 | -35.01M |
| March 31, 2023 | -19.92M |
| February 28, 2023 | -47.26M |
| January 31, 2023 | -49.81M |
| December 30, 2022 | -146.95M |
| November 30, 2022 | -105.85M |
| October 31, 2022 | -115.60M |
| September 30, 2022 | -140.92M |
| August 31, 2022 | -125.27M |
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:RBF5670.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF5670.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |