NBI Target 2027 Investment Grade Bond Fund - ETF (NTGB.TO)
10.19
0.00 (0.00%)
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Oct 15, 16:00
NTGB.TO Total Assets Under Management : 137.34M for Aug. 5, 2025
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2025 | 137.34M |
| August 01, 2025 | 137.52M |
| July 31, 2025 | 135.67M |
| July 30, 2025 | 135.77M |
| July 29, 2025 | 135.70M |
| July 28, 2025 | 135.68M |
| July 25, 2025 | 135.37M |
| July 24, 2025 | 135.24M |
| July 23, 2025 | 134.94M |
| July 22, 2025 | 134.67M |
| July 21, 2025 | 134.56M |
| July 18, 2025 | 134.05M |
| July 17, 2025 | 134.03M |
| July 16, 2025 | 133.35M |
| July 15, 2025 | 133.03M |
| July 14, 2025 | 132.98M |
| July 11, 2025 | 132.98M |
| July 10, 2025 | 132.98M |
| July 09, 2025 | 132.85M |
| July 08, 2025 | 132.69M |
| July 07, 2025 | 132.67M |
| July 04, 2025 | 132.67M |
| July 03, 2025 | 132.72M |
| Date | Value |
|---|---|
| July 02, 2025 | 132.72M |
| June 30, 2025 | 129.69M |
| June 27, 2025 | 127.51M |
| June 26, 2025 | 127.42M |
| June 25, 2025 | 127.15M |
| June 24, 2025 | 127.18M |
| June 23, 2025 | 127.12M |
| June 20, 2025 | 126.74M |
| June 19, 2025 | 126.31M |
| June 18, 2025 | 126.21M |
| June 17, 2025 | 126.10M |
| May 30, 2025 | 117.65M |
| April 30, 2025 | 112.79M |
| March 31, 2025 | 108.57M |
| February 28, 2025 | 102.23M |
| January 31, 2025 | 101.28M |
| December 31, 2024 | 95.68M |
| November 29, 2024 | 92.19M |
| October 31, 2024 | 89.58M |
| September 30, 2024 | 87.67M |
| August 30, 2024 | 85.97M |
| July 31, 2024 | 82.68M |
| June 28, 2024 | 76.23M |
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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