Ninepoint Alternative Credit Opp Fd - ETF unit (NACO.NO)
16.40
-0.09
(-0.55%)
CAD |
TSX |
Oct 30, 16:00
NACO.NO Total Assets Under Management : 96.98M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.98M |
| August 31, 2026 | 98.51M |
| July 31, 2026 | 99.24M |
| June 30, 2026 | 83.19M |
| May 29, 2026 | 82.78M |
| April 30, 2026 | 81.78M |
| March 31, 2026 | 100.03M |
| Date | Value |
|---|---|
| February 27, 2026 | 84.71M |
| January 30, 2026 | 100.29M |
| December 31, 2025 | 100.41M |
| November 28, 2025 | 107.10M |
| October 31, 2025 | 107.10M |
| September 30, 2025 | 107.13M |
| August 29, 2025 | 106.12M |
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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