PH&N Monthly Income Fund Sr I (RBF8660)
13.10
+0.06
(+0.48%)
CAD |
Oct 02 2026
RBF8660 1 Year Fund Level Flows: 297.49M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 297.49M |
| August 31, 2026 | 287.06M |
| July 31, 2026 | 264.19M |
| June 30, 2026 | 239.86M |
| May 29, 2026 | 207.00M |
| April 30, 2026 | 193.37M |
| March 31, 2026 | 209.17M |
| February 27, 2026 | 189.35M |
| January 30, 2026 | 174.98M |
| December 31, 2025 | 165.26M |
| November 28, 2025 | 128.66M |
| October 31, 2025 | 125.89M |
| September 30, 2025 | 119.59M |
| August 29, 2025 | 97.55M |
| July 31, 2025 | 89.32M |
| June 30, 2025 | 77.85M |
| May 30, 2025 | 73.66M |
| April 30, 2025 | 63.74M |
| March 31, 2025 | 25.60M |
| February 28, 2025 | 29.36M |
| January 31, 2025 | 24.02M |
| December 31, 2024 | 21.94M |
| November 29, 2024 | 20.33M |
| October 31, 2024 | 6.852M |
| September 30, 2024 | -11.50M |
| Date | Value |
|---|---|
| August 30, 2024 | -18.96M |
| July 31, 2024 | -24.40M |
| June 28, 2024 | -30.62M |
| May 31, 2024 | -26.74M |
| April 30, 2024 | -19.91M |
| March 29, 2024 | -15.69M |
| February 29, 2024 | -17.96M |
| January 31, 2024 | -5.115M |
| December 29, 2023 | 771707.0 |
| November 30, 2023 | -4.955M |
| October 31, 2023 | 4.670M |
| September 29, 2023 | 14.85M |
| August 31, 2023 | 22.64M |
| July 31, 2023 | 31.49M |
| June 30, 2023 | 39.65M |
| May 31, 2023 | 47.00M |
| April 28, 2023 | 50.12M |
| March 31, 2023 | -17.92M |
| February 28, 2023 | -5.072M |
| January 31, 2023 | -5.101M |
| December 30, 2022 | -2.312M |
| November 30, 2022 | 1.419M |
| October 31, 2022 | -5.817M |
| September 30, 2022 | -6.206M |
| August 31, 2022 | -11.11M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF8660.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF8660.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |