NBI International Value Fund - ETF Series (NBIV.TO)
10.61
-0.10
(-0.93%)
CAD |
TSX |
Sep 18, 16:00
NBIV.TO Total Assets Under Management : 714.12M for April 30, 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 |
|---|---|
| April 30, 2026 | 714.12M |
| April 29, 2026 | 704.01M |
| April 28, 2026 | 709.55M |
| April 27, 2026 | 709.57M |
| April 24, 2026 | 711.24M |
| April 23, 2026 | 708.11M |
| April 22, 2026 | 710.87M |
| April 21, 2026 | 711.93M |
| April 20, 2026 | 717.61M |
| April 17, 2026 | 723.05M |
| April 16, 2026 | 715.10M |
| April 15, 2026 | 711.88M |
| April 14, 2026 | 711.30M |
| April 13, 2026 | 701.51M |
| April 10, 2026 | 442.98M |
| April 09, 2026 | 439.55M |
| April 08, 2026 | 441.16M |
| April 07, 2026 | 424.95M |
| April 06, 2026 | 426.84M |
| April 02, 2026 | 424.36M |
| April 01, 2026 | 428.90M |
| March 31, 2026 | 417.68M |
| March 30, 2026 | 413.59M |
| March 27, 2026 | 412.35M |
| March 26, 2026 | 416.72M |
| Date | Value |
|---|---|
| March 25, 2026 | 420.60M |
| March 24, 2026 | 414.74M |
| March 23, 2026 | 410.31M |
| March 20, 2026 | 410.49M |
| March 19, 2026 | 415.68M |
| March 18, 2026 | 419.57M |
| March 17, 2026 | 420.25M |
| March 16, 2026 | 416.93M |
| March 13, 2026 | 414.90M |
| March 12, 2026 | 416.51M |
| March 11, 2026 | 419.75M |
| March 10, 2026 | 420.96M |
| March 09, 2026 | 414.20M |
| March 06, 2026 | 420.67M |
| March 05, 2026 | 424.03M |
| March 04, 2026 | 424.15M |
| March 03, 2026 | 423.16M |
| March 02, 2026 | 438.21M |
| February 27, 2026 | 446.89M |
| February 26, 2026 | 445.56M |
| February 25, 2026 | 443.23M |
| February 24, 2026 | 441.68M |
| February 23, 2026 | 439.06M |
| February 20, 2026 | 443.09M |
| February 19, 2026 | 438.67M |
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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