RBC U.S. Index Sr DZ (RBF557)
65.61
+0.18
(+0.27%)
CAD |
Aug 24 2026
RBF557 Total Assets Under Management: 4.023B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 4.023B |
| June 30, 2026 | 3.728B |
| May 29, 2026 | 3.676B |
| April 30, 2026 | 3.455B |
| March 31, 2026 | 3.215B |
| February 27, 2026 | 3.344B |
| January 30, 2026 | 3.387B |
| December 31, 2025 | 3.386B |
| November 28, 2025 | 3.459B |
| October 31, 2025 | 3.478B |
| September 30, 2025 | 3.385B |
| August 29, 2025 | 3.229B |
| July 31, 2025 | 3.200B |
| June 30, 2025 | 3.084B |
| May 30, 2025 | 2.965B |
| April 30, 2025 | 2.809B |
| March 31, 2025 | 2.912B |
| February 28, 2025 | 3.132B |
| January 31, 2025 | 3.183B |
| December 31, 2024 | 3.046B |
| November 29, 2024 | 3.038B |
| October 31, 2024 | 2.855B |
| September 30, 2024 | 2.803B |
| August 30, 2024 | 2.733B |
| July 31, 2024 | 2.729B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.665B |
| May 31, 2024 | 2.567B |
| April 30, 2024 | 2.464B |
| March 28, 2024 | 2.520B |
| February 29, 2024 | 2.442B |
| January 31, 2024 | 2.280B |
| December 29, 2023 | 2.205B |
| November 30, 2023 | 2.166B |
| October 31, 2023 | 2.037B |
| September 29, 2023 | 2.050B |
| August 31, 2023 | 2.149B |
| July 31, 2023 | 2.139B |
| June 30, 2023 | 2.090B |
| May 31, 2023 | 2.016B |
| April 28, 2023 | 2.013B |
| March 31, 2023 | 1.988B |
| February 28, 2023 | 1.943B |
| January 31, 2023 | 1.941B |
| December 30, 2022 | 1.865B |
| November 30, 2022 | 1.982B |
| October 31, 2022 | 1.911B |
| September 30, 2022 | 1.804B |
| August 31, 2022 | 1.896B |
| July 29, 2022 | 1.931B |
| June 30, 2022 | 1.784B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF557.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF557.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |