RBC U.S. Equity Currency Neutral Index ETF Fund DZ (RBF558)
24.23
+0.19
(+0.80%)
CAD |
Sep 11 2026
RBF558 Share Class Assets Under Management: 502.08M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 502.08M |
| July 31, 2026 | 496.14M |
| June 30, 2026 | 502.80M |
| May 29, 2026 | 516.74M |
| April 30, 2026 | 496.65M |
| March 31, 2026 | 455.20M |
| February 27, 2026 | 485.50M |
| January 30, 2026 | 491.02M |
| December 31, 2025 | 488.02M |
| November 28, 2025 | 492.93M |
| October 31, 2025 | 495.19M |
| September 30, 2025 | 489.34M |
| August 29, 2025 | 476.15M |
| July 31, 2025 | 469.30M |
| June 30, 2025 | 461.13M |
| May 30, 2025 | 443.35M |
| April 30, 2025 | 422.03M |
| March 31, 2025 | 429.19M |
| February 28, 2025 | 459.51M |
| January 31, 2025 | 469.50M |
| December 31, 2024 | 460.10M |
| November 29, 2024 | 476.27M |
| October 31, 2024 | 450.22M |
| September 30, 2024 | 458.47M |
| August 30, 2024 | 451.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 445.93M |
| June 28, 2024 | 443.60M |
| May 31, 2024 | 431.36M |
| April 30, 2024 | 413.27M |
| March 28, 2024 | 433.94M |
| February 29, 2024 | 422.93M |
| January 31, 2024 | 403.03M |
| December 29, 2023 | 397.99M |
| November 30, 2023 | 384.34M |
| October 31, 2023 | 355.76M |
| September 29, 2023 | 366.67M |
| August 31, 2023 | 388.03M |
| July 31, 2023 | 396.82M |
| June 30, 2023 | 386.14M |
| May 31, 2023 | 366.21M |
| April 28, 2023 | 366.43M |
| March 31, 2023 | 363.27M |
| February 28, 2023 | 353.38M |
| January 31, 2023 | 363.84M |
| December 30, 2022 | 345.53M |
| November 30, 2022 | 369.47M |
| October 31, 2022 | 351.02M |
| September 30, 2022 | 326.27M |
| August 31, 2022 | 362.69M |
| July 29, 2022 | 378.43M |
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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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:RBF558.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF558.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |