PH&N Bond Sr A (RBF7110)

9.262 -0.08 (-0.87%) CAD  |  Mar 20 2026
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RBF7110 Total Assets Under Management: 8.365B for March 20, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RBC Vision Bond Sr A 696.66M
PH&N Total Return Bond Sr A 12.61B
Sun Life MFS Canadian Bond Srs A 83.31M
Fidelity Premium Fixed Income Private Pl Sr B 35.89M
CIBC Canadian Bond Index Premium Class 373.40M

Total Assets Under Management Excel Add-In Codes

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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.