RBC U.S. Equity Currency Neutral Index ETF Fund DZ (RBF558)
24.24
-0.06
(-0.25%)
CAD |
Aug 24 2026
RBF558 Total Assets Under Management: 1.339B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.339B |
| June 30, 2026 | 1.331B |
| May 29, 2026 | 1.339B |
| April 30, 2026 | 1.265B |
| March 31, 2026 | 1.142B |
| February 27, 2026 | 1.196B |
| January 30, 2026 | 1.189B |
| December 31, 2025 | 1.161B |
| November 28, 2025 | 1.157B |
| October 31, 2025 | 1.149B |
| September 30, 2025 | 1.117B |
| August 29, 2025 | 1.071B |
| July 31, 2025 | 1.041B |
| June 30, 2025 | 1.013B |
| May 30, 2025 | 957.14M |
| April 30, 2025 | 898.97M |
| March 31, 2025 | 907.91M |
| February 28, 2025 | 965.21M |
| January 31, 2025 | 972.10M |
| December 31, 2024 | 936.86M |
| November 29, 2024 | 957.61M |
| October 31, 2024 | 898.62M |
| September 30, 2024 | 904.21M |
| August 30, 2024 | 883.83M |
| July 31, 2024 | 861.56M |
| Date | Value |
|---|---|
| June 28, 2024 | 841.37M |
| May 31, 2024 | 809.64M |
| April 30, 2024 | 758.70M |
| March 28, 2024 | 783.88M |
| February 29, 2024 | 749.65M |
| January 31, 2024 | 699.80M |
| December 29, 2023 | 680.39M |
| November 30, 2023 | 649.64M |
| October 31, 2023 | 593.76M |
| September 29, 2023 | 603.63M |
| August 31, 2023 | 629.25M |
| July 31, 2023 | 633.51M |
| June 30, 2023 | 607.86M |
| May 31, 2023 | 571.21M |
| April 28, 2023 | 567.87M |
| March 31, 2023 | 559.33M |
| February 28, 2023 | 539.70M |
| January 31, 2023 | 546.96M |
| December 30, 2022 | 512.81M |
| November 30, 2022 | 544.50M |
| October 31, 2022 | 515.18M |
| September 30, 2022 | 474.61M |
| August 31, 2022 | 523.43M |
| July 29, 2022 | 540.22M |
| June 30, 2022 | 494.95M |
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
| SEI US Large Cap Index Class O | 281.52M |
| CIBC U.S. Index Premium Class | 4.484B |
| RBC U.S. Index Sr DZ | 4.023B |
| RBC Indigo U.S. Equity Index Fund Premium | 0.00 |
| FDP US Equity Portfolio Series A | 101.55M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF558.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF558.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |