PH&N Monthly Income Fund AZ (RBF7666)

11.82 +0.06 (+0.47%) CAD  |  Oct 02 2026
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RBF7666 Total Assets Under Management: 2.441B for Sept. 29, 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 Total Assets Under Management Data

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Date Value
September 29, 2026 2.441B
September 28, 2026 2.457B
September 25, 2026 2.459B
September 24, 2026 2.452B
September 23, 2026 2.456B
September 22, 2026 2.472B
September 21, 2026 2.470B
September 18, 2026 2.465B
September 17, 2026 2.468B
September 16, 2026 2.456B
September 15, 2026 2.458B
September 14, 2026 2.463B
September 11, 2026 2.454B
September 10, 2026 2.449B
September 09, 2026 2.463B
August 31, 2026 3.724B
August 28, 2026 3.716B
August 27, 2026 3.724B
August 26, 2026 3.734B
August 25, 2026 3.730B
August 24, 2026 3.726B
August 21, 2026 3.723B
August 20, 2026 3.721B
August 19, 2026 3.730B
August 18, 2026 3.744B
Date Value
August 17, 2026 3.746B
August 14, 2026 3.754B
August 13, 2026 2.508B
August 12, 2026 2.492B
August 11, 2026 2.483B
August 10, 2026 2.475B
July 31, 2026 3.772B
July 30, 2026 3.766B
July 29, 2026 3.772B
July 28, 2026 3.787B
July 27, 2026 3.767B
July 24, 2026 3.767B
July 23, 2026 3.754B
July 22, 2026 3.758B
July 21, 2026 3.755B
July 20, 2026 2.466B
July 17, 2026 2.483B
July 16, 2026 2.483B
July 15, 2026 2.467B
July 14, 2026 2.454B
July 13, 2026 2.453B
July 10, 2026 2.445B
June 30, 2026 3.710B
June 29, 2026 3.705B
June 26, 2026 3.716B

Total Assets Under Management Definition

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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Median

Total Assets Under Management Benchmarks

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IA Clarington Strategic Income Fund Series A 1.715B
Fidelity Monthly Income Series S5 6.182B
Fidelity Monthly Income Class Series B 2.089B
TD Monthly Income Series T8 8.181B
RBC Monthly Income Sr A 6.979B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF7666.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF7666.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.