PH&N Dividend Income Sr A (RBF7150)
153.01
-0.17
(-0.11%)
CAD |
Dec 24 2025
RBF7150 Total Assets Under Management: 4.769B for Dec. 24, 2025
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
| Desjardins Canadian Equity Income A | 412.43M |
| PH&N Canadian Income Sr A | 1.033B |
| NEI Canadian Dividend Series A | 155.46M |
| Manulife Canadian Dividend Growth Advisor Sr | 649.68M |
| IG Mackenzie Canadian Dividend Fund B | 421.50M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF7150.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF7150.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |