NBI Innovators Fund - ETF Series (NINV.TO)
11.19
+0.01
(+0.09%)
CAD |
TSX |
Aug 28, 16:00
NINV.TO Total Assets Under Management : 296.33M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 296.33M |
| August 26, 2026 | 295.03M |
| August 25, 2026 | 294.12M |
| August 24, 2026 | 292.87M |
| August 21, 2026 | 293.13M |
| August 20, 2026 | 292.17M |
| August 19, 2026 | 295.46M |
| August 18, 2026 | 297.04M |
| August 17, 2026 | 300.21M |
| August 14, 2026 | 301.40M |
| August 13, 2026 | 303.17M |
| August 12, 2026 | 299.09M |
| August 11, 2026 | 297.00M |
| August 10, 2026 | 298.47M |
| August 07, 2026 | 298.33M |
| August 06, 2026 | 298.05M |
| August 05, 2026 | 299.63M |
| August 04, 2026 | 302.41M |
| July 31, 2026 | 288.01M |
| July 30, 2026 | 285.27M |
| July 29, 2026 | 277.04M |
| July 28, 2026 | 283.29M |
| July 27, 2026 | 284.26M |
| July 24, 2026 | 283.41M |
| July 23, 2026 | 285.09M |
| Date | Value |
|---|---|
| July 22, 2026 | 288.55M |
| July 21, 2026 | 290.94M |
| July 20, 2026 | 287.10M |
| July 17, 2026 | 285.90M |
| July 16, 2026 | 290.70M |
| July 15, 2026 | 294.92M |
| July 14, 2026 | 295.02M |
| July 13, 2026 | 294.88M |
| July 10, 2026 | 299.39M |
| July 09, 2026 | 300.32M |
| July 08, 2026 | 296.20M |
| July 07, 2026 | 297.41M |
| July 06, 2026 | 299.99M |
| July 03, 2026 | 296.61M |
| July 02, 2026 | 296.46M |
| June 30, 2026 | 298.68M |
| June 29, 2026 | 295.81M |
| June 26, 2026 | 291.30M |
| June 25, 2026 | 291.23M |
| June 24, 2026 | 291.95M |
| June 23, 2026 | 290.51M |
| June 22, 2026 | 295.63M |
| June 19, 2026 | 298.42M |
| June 17, 2026 | 291.97M |
| June 16, 2026 | 292.38M |
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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