PH&N Canadian Equity Underlying Sr O (RBF8975)
15.13
+0.15
(+1.02%)
CAD |
Oct 02 2026
RBF8975 1 Year Fund Level Flows: -148.06M 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 | -148.06M |
| August 31, 2026 | -88.14M |
| July 31, 2026 | 6.420M |
| June 30, 2026 | -593188.0 |
| May 29, 2026 | 5.376M |
| April 30, 2026 | -408493.0 |
| March 31, 2026 | 36.80M |
| February 27, 2026 | 136.83M |
| January 30, 2026 | 90.73M |
| December 31, 2025 | 102.85M |
| November 28, 2025 | 59.58M |
| October 31, 2025 | 27.64M |
| September 30, 2025 | 38.82M |
| August 29, 2025 | 38.58M |
| July 31, 2025 | 64.45M |
| June 30, 2025 | 82.01M |
| May 30, 2025 | 97.34M |
| April 30, 2025 | 116.14M |
| March 31, 2025 | 121.21M |
| February 28, 2025 | 40.94M |
| January 31, 2025 | 96.45M |
| December 31, 2024 | 98.31M |
| November 29, 2024 | 130.14M |
| October 31, 2024 | 151.61M |
| September 30, 2024 | 176.01M |
| Date | Value |
|---|---|
| August 30, 2024 | 183.33M |
| July 31, 2024 | 156.65M |
| June 28, 2024 | 155.75M |
| May 31, 2024 | 151.14M |
| April 30, 2024 | 149.62M |
| March 29, 2024 | 20.85M |
| February 29, 2024 | -103.79M |
| January 31, 2024 | -185.99M |
| December 29, 2023 | -209.78M |
| November 30, 2023 | -187.65M |
| October 31, 2023 | -221.51M |
| September 29, 2023 | -247.51M |
| August 31, 2023 | -335.90M |
| July 31, 2023 | -353.15M |
| June 30, 2023 | -331.32M |
| May 31, 2023 | -362.73M |
| April 28, 2023 | -403.33M |
| March 31, 2023 | -296.54M |
| February 28, 2023 | -194.41M |
| January 31, 2023 | -162.34M |
| December 30, 2022 | -180.19M |
| November 30, 2022 | -111.67M |
| October 31, 2022 | -109.98M |
| September 30, 2022 | -128.62M |
| August 31, 2022 | -30.91M |
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
| PH&N Canadian Equity Underlying II Sr O | -351.76M |
| PH&N Canadian Equity Sr O | -144.82M |
| Franklin ClearBridge Canadian Equity Fund - Sr O | -238.52M |
| TD Emerald Canadian Equity Index Fund | 1.034B |
| PH&N Canadian Equity Value Sr O | 37.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF8975.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF8975.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |