PH&N Monthly Income Fund Sr I (RBF8660)

13.10 +0.06 (+0.48%) CAD  |  Oct 02 2026
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RBF8660 Total Assets Under Management: 2.454B for Oct. 2, 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
October 02, 2026 2.454B
October 01, 2026 2.442B
September 30, 2026 2.442B
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
September 08, 2026 2.475B
September 04, 2026 2.489B
September 03, 2026 2.487B
September 02, 2026 2.472B
September 01, 2026 2.465B
August 31, 2026 3.724B
August 28, 2026 3.716B
Date Value
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
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
August 07, 2026 2.478B
August 06, 2026 2.483B
August 05, 2026 2.486B
August 04, 2026 2.498B
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

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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Franklin Canadian Monthly Income and Gro Fd Sr FT 59.59M
IA Clarington Strategic Income Fund Series F8 1.715B
TD Monthly Income Series FT8 8.181B
CIBC Private Wealth North American Yield Pool FT4 179.78M
RBC Monthly Income Sr F 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:RBF8660.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF8660.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.