PH&N Total Return Bond Sr O (RBF8345)
10.34
-0.10
(-0.91%)
CAD |
Dec 05 2025
RBF8345 Total Assets Under Management: 12.43B for Dec. 5, 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
| PH&N Bond Sr O | 8.465B |
| PH&N Enhanced Total Return Bond Series O | 5.440B |
| CI Canadian Bond Fund Series I | 3.597B |
| SEI Canadian Fixed Income Class O | 1.835B |
| Beutel Goodman Income Class I | 1.404B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF8345.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF8345.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |