PH&N Canadian Equity Value Sr FT5 (RBF5671)
25.93
+0.24
(+0.93%)
CAD |
Oct 02 2026
RBF5671 Total Assets Under Management: 4.707B for Sept. 29, 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 |
|---|---|
| September 29, 2026 | 4.707B |
| September 28, 2026 | 4.723B |
| September 25, 2026 | 4.755B |
| September 24, 2026 | 4.743B |
| September 23, 2026 | 4.746B |
| September 22, 2026 | 4.813B |
| September 21, 2026 | 4.781B |
| September 18, 2026 | 4.754B |
| September 17, 2026 | 4.759B |
| September 16, 2026 | 4.714B |
| September 15, 2026 | 4.724B |
| September 14, 2026 | 4.735B |
| September 11, 2026 | 4.728B |
| September 10, 2026 | 4.698B |
| September 09, 2026 | 4.747B |
| August 31, 2026 | 4.800B |
| August 28, 2026 | 4.870B |
| August 27, 2026 | 4.902B |
| August 26, 2026 | 4.907B |
| August 25, 2026 | 4.911B |
| August 24, 2026 | 4.886B |
| August 21, 2026 | 4.877B |
| August 20, 2026 | 4.846B |
| August 19, 2026 | 4.855B |
| August 18, 2026 | 4.859B |
| Date | Value |
|---|---|
| August 17, 2026 | 4.895B |
| August 14, 2026 | 4.903B |
| August 13, 2026 | 4.907B |
| August 12, 2026 | 4.805B |
| August 11, 2026 | 4.779B |
| August 10, 2026 | 4.775B |
| July 31, 2026 | 4.668B |
| July 30, 2026 | 4.711B |
| July 29, 2026 | 4.697B |
| July 28, 2026 | 4.748B |
| July 27, 2026 | 4.735B |
| July 24, 2026 | 4.710B |
| July 23, 2026 | 4.686B |
| July 22, 2026 | 4.717B |
| July 21, 2026 | 4.702B |
| July 20, 2026 | 4.661B |
| July 17, 2026 | 4.701B |
| July 16, 2026 | 4.709B |
| July 15, 2026 | 4.711B |
| July 14, 2026 | 4.698B |
| July 13, 2026 | 4.694B |
| July 10, 2026 | 4.693B |
| July 09, 2026 | 4.675B |
| July 08, 2026 | 4.650B |
| June 30, 2026 | 4.623B |
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:RBF5671.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5671.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |