PH&N Absolute Return Series A (RBF9450)
9.056
-0.13
(-1.46%)
CAD |
Sep 30 2026
RBF9450 Total Assets Under Management: 922.49M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 922.49M |
| August 31, 2026 | 943.04M |
| July 31, 2026 | 972.16M |
| June 30, 2026 | 976.85M |
| May 29, 2026 | 919.52M |
| April 30, 2026 | 995.51M |
| March 31, 2026 | 939.01M |
| February 27, 2026 | 1.020B |
| January 30, 2026 | 1.022B |
| December 31, 2025 | 1.012B |
| November 28, 2025 | 1.038B |
| October 31, 2025 | 1.045B |
| September 30, 2025 | 1.043B |
| August 29, 2025 | 1.048B |
| July 31, 2025 | 1.047B |
| June 30, 2025 | 1.043B |
| May 30, 2025 | 1.055B |
| April 30, 2025 | 1.038B |
| March 31, 2025 | 1.023B |
| February 28, 2025 | 1.018B |
| January 31, 2025 | 1.012B |
| December 31, 2024 | 1.030B |
| November 29, 2024 | 1.065B |
| October 31, 2024 | 1.074B |
| September 30, 2024 | 1.071B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.071B |
| July 31, 2024 | 1.064B |
| June 28, 2024 | 1.052B |
| May 31, 2024 | 1.064B |
| April 30, 2024 | 1.063B |
| March 28, 2024 | 1.063B |
| February 29, 2024 | 1.096B |
| January 31, 2024 | 1.091B |
| December 29, 2023 | 1.103B |
| November 30, 2023 | 1.082B |
| October 31, 2023 | 1.065B |
| September 29, 2023 | 1.065B |
| August 31, 2023 | 1.093B |
| July 31, 2023 | 1.104B |
| June 30, 2023 | 1.075B |
| May 31, 2023 | 1.106B |
| April 28, 2023 | 1.136B |
| March 31, 2023 | 1.110B |
| February 28, 2023 | 1.136B |
| January 31, 2023 | 1.166B |
| December 30, 2022 | 1.114B |
| November 30, 2022 | 1.134B |
| October 31, 2022 | 1.108B |
| September 30, 2022 | 1.111B |
| August 31, 2022 | 1.165B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF9450.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF9450.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |