PH&N Absolute Return Series A (RBF9450)
9.056
-0.13
(-1.46%)
CAD |
Sep 30 2026
RBF9450 1 Year Fund Level Flows: -60.29M 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 | -60.29M |
| August 31, 2026 | -54.33M |
| July 31, 2026 | -40.63M |
| June 30, 2026 | -28.78M |
| May 29, 2026 | -31.59M |
| April 30, 2026 | -21.31M |
| March 31, 2026 | -42.87M |
| February 27, 2026 | -41.76M |
| January 30, 2026 | -46.95M |
| December 31, 2025 | -40.81M |
| November 28, 2025 | -42.22M |
| October 31, 2025 | -48.99M |
| September 30, 2025 | -48.99M |
| August 29, 2025 | -57.71M |
| July 31, 2025 | -60.58M |
| June 30, 2025 | -56.72M |
| May 30, 2025 | -55.48M |
| April 30, 2025 | -62.99M |
| March 31, 2025 | -72.57M |
| February 28, 2025 | -76.33M |
| January 31, 2025 | -71.81M |
| December 31, 2024 | -94.55M |
| November 29, 2024 | -95.15M |
| October 31, 2024 | -87.37M |
| September 30, 2024 | -76.95M |
| Date | Value |
|---|---|
| August 30, 2024 | -72.75M |
| July 31, 2024 | -75.59M |
| June 28, 2024 | -63.96M |
| May 31, 2024 | -63.41M |
| April 30, 2024 | -64.03M |
| March 29, 2024 | -52.19M |
| February 29, 2024 | -22.58M |
| January 31, 2024 | -44.62M |
| December 29, 2023 | -11.19M |
| November 30, 2023 | -4.889M |
| October 31, 2023 | -4.704M |
| September 29, 2023 | -15.34M |
| August 31, 2023 | -9.207M |
| July 31, 2023 | 94.04M |
| June 30, 2023 | 75.74M |
| May 31, 2023 | 71.36M |
| April 28, 2023 | 83.35M |
| March 31, 2023 | 66.17M |
| February 28, 2023 | 76.84M |
| January 31, 2023 | 101.24M |
| December 30, 2022 | 92.50M |
| November 30, 2022 | 97.43M |
| October 31, 2022 | 95.81M |
| September 30, 2022 | 86.16M |
| August 31, 2022 | 99.95M |
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:RBF9450.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF9450.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |