RBC U.S. Equity Currency Neutral Index ETF Fund F (RBF5911)
25.39
+0.20
(+0.80%)
CAD |
Sep 11 2026
RBF5911 Share Class Assets Under Management: 617.31M 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 | 617.31M |
| July 31, 2026 | 591.66M |
| June 30, 2026 | 578.70M |
| May 29, 2026 | 571.91M |
| April 30, 2026 | 530.94M |
| March 31, 2026 | 472.65M |
| February 27, 2026 | 489.60M |
| January 30, 2026 | 480.57M |
| December 31, 2025 | 463.86M |
| November 28, 2025 | 456.82M |
| October 31, 2025 | 449.65M |
| September 30, 2025 | 430.77M |
| August 29, 2025 | 408.44M |
| July 31, 2025 | 393.89M |
| June 30, 2025 | 381.09M |
| May 30, 2025 | 355.75M |
| April 30, 2025 | 330.92M |
| March 31, 2025 | 333.36M |
| February 28, 2025 | 354.11M |
| January 31, 2025 | 355.05M |
| December 31, 2024 | 340.79M |
| November 29, 2024 | 345.96M |
| October 31, 2024 | 323.79M |
| September 30, 2024 | 322.81M |
| August 30, 2024 | 315.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 304.51M |
| June 28, 2024 | 292.82M |
| May 31, 2024 | 280.48M |
| April 30, 2024 | 259.99M |
| March 28, 2024 | 265.22M |
| February 29, 2024 | 248.99M |
| January 31, 2024 | 229.67M |
| December 29, 2023 | 221.21M |
| November 30, 2023 | 209.10M |
| October 31, 2023 | 189.57M |
| September 29, 2023 | 190.75M |
| August 31, 2023 | 197.47M |
| July 31, 2023 | 196.44M |
| June 30, 2023 | 186.48M |
| May 31, 2023 | 174.16M |
| April 28, 2023 | 172.45M |
| March 31, 2023 | 169.47M |
| February 28, 2023 | 163.08M |
| January 31, 2023 | 162.50M |
| December 30, 2022 | 149.31M |
| November 30, 2022 | 157.02M |
| October 31, 2022 | 148.37M |
| September 30, 2022 | 135.38M |
| August 31, 2022 | 147.85M |
| July 29, 2022 | 150.31M |
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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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:RBF5911.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5911.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |