PH&N Bond Fund A (RBF7110)
9.038
+0.04
(+0.50%)
CAD |
Apr 12 2024
RBF7110 Total Assets Under Management: 8.182B for Dec. 20, 2024
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
PH&N Total Return Bond Sr A | 11.49B |
RBC Vision Bond Sr A | 465.62M |
Bridgehouse Canadian Bond Fund Series A | 2.742M |
RBC Vision Fossil Fuel Free Bond Fund A | 299.26M |
FERIQUE Canadian Bond Fund | 726.54M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:RBF7110.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:RBF7110.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |