RBC U.S. Index Sr DZ (RBF557)
65.76
+0.71
(+1.09%)
CAD |
Sep 11 2026
RBF557 Share Class Assets Under Management: 2.463B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.463B |
| July 31, 2026 | 2.445B |
| June 30, 2026 | 2.502B |
| May 29, 2026 | 2.475B |
| April 30, 2026 | 2.337B |
| March 31, 2026 | 2.187B |
| February 27, 2026 | 2.287B |
| January 30, 2026 | 2.321B |
| December 31, 2025 | 2.327B |
| November 28, 2025 | 2.381B |
| October 31, 2025 | 2.399B |
| September 30, 2025 | 2.343B |
| August 29, 2025 | 2.244B |
| July 31, 2025 | 2.228B |
| June 30, 2025 | 2.152B |
| May 30, 2025 | 2.075B |
| April 30, 2025 | 1.973B |
| March 31, 2025 | 2.035B |
| February 28, 2025 | 2.190B |
| January 31, 2025 | 2.226B |
| December 31, 2024 | 2.136B |
| November 29, 2024 | 2.132B |
| October 31, 2024 | 2.005B |
| September 30, 2024 | 1.970B |
| August 30, 2024 | 1.921B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.923B |
| June 28, 2024 | 1.884B |
| May 31, 2024 | 1.816B |
| April 30, 2024 | 1.746B |
| March 28, 2024 | 1.789B |
| February 29, 2024 | 1.737B |
| January 31, 2024 | 1.624B |
| December 29, 2023 | 1.573B |
| November 30, 2023 | 1.545B |
| October 31, 2023 | 1.457B |
| September 29, 2023 | 1.464B |
| August 31, 2023 | 1.540B |
| July 31, 2023 | 1.535B |
| June 30, 2023 | 1.500B |
| May 31, 2023 | 1.450B |
| April 28, 2023 | 1.449B |
| March 31, 2023 | 1.430B |
| February 28, 2023 | 1.398B |
| January 31, 2023 | 1.397B |
| December 30, 2022 | 1.342B |
| November 30, 2022 | 1.425B |
| October 31, 2022 | 1.376B |
| September 30, 2022 | 1.298B |
| August 31, 2022 | 1.365B |
| July 29, 2022 | 1.389B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBF557.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF557.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |