Ninepoint Diversified Bond (NBND.NO)
18.36
-0.02
(-0.11%)
CAD |
NEO |
Nov 05, 15:32
NBND.NO Total Assets Under Management: 209.25M for Oct. 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2024 | 209.25M |
| September 30, 2024 | 205.06M |
| August 30, 2024 | 201.98M |
| July 31, 2024 | 202.79M |
| June 28, 2024 | 200.44M |
| May 31, 2024 | 204.25M |
| April 30, 2024 | 202.99M |
| March 28, 2024 | 208.74M |
| February 29, 2024 | 210.90M |
| January 31, 2024 | 217.24M |
| December 29, 2023 | 223.40M |
| November 30, 2023 | 221.63M |
| October 31, 2023 | 226.21M |
| September 29, 2023 | 233.77M |
| August 31, 2023 | 241.93M |
| July 31, 2023 | 245.71M |
| June 30, 2023 | 256.85M |
| May 31, 2023 | 265.56M |
| April 28, 2023 | 280.79M |
| March 31, 2023 | 283.17M |
| February 28, 2023 | 297.31M |
| January 31, 2023 | 330.29M |
| December 30, 2022 | 332.16M |
| November 30, 2022 | 356.33M |
| October 31, 2022 | 367.46M |
| Date | Value |
|---|---|
| September 30, 2022 | 391.96M |
| August 31, 2022 | 416.06M |
| July 29, 2022 | 444.36M |
| June 30, 2022 | 444.32M |
| May 31, 2022 | 483.73M |
| April 29, 2022 | 510.33M |
| March 31, 2022 | 584.50M |
| February 28, 2022 | 651.91M |
| January 31, 2022 | 759.39M |
| December 31, 2021 | 828.11M |
| November 30, 2021 | 840.20M |
| October 29, 2021 | 876.90M |
| September 30, 2021 | 933.29M |
| August 31, 2021 | 944.75M |
| July 30, 2021 | 941.13M |
| June 30, 2021 | 928.71M |
| May 31, 2021 | 931.68M |
| April 30, 2021 | 940.33M |
| March 31, 2021 | 907.47M |
| February 26, 2021 | 870.79M |
| January 29, 2021 | 831.53M |
| December 31, 2020 | 775.15M |
| November 30, 2020 | 731.42M |
| October 31, 2020 | 682.99M |
| September 30, 2020 | 634.56M |
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
200.44M
Minimum
Jun 28 2024
944.75M
Maximum
Aug 31 2021
487.34M
Average
436.11M
Median