PH&N Total Return Bond Sr O (RBF8345)
10.23
-0.01
(-0.08%)
CAD |
Apr 10 2026
RBF8345 Total Assets Under Management: 12.64B for April 10, 2026
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 | 8.384B |
| PH&N Enhanced Total Return Bond Series O | 5.562B |
| RBC Bond Sr O | 29.62B |
| SEI Canadian Fixed Income Class O | 1.824B |
| Beutel Goodman Income Class I | 1.418B |
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. |