NBI Target 2028 Investment Grade Bond Fund - ETF (NTGC.TO)
10.16
-0.01
(-0.10%)
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Oct 15, 16:00
NTGC.TO Total Assets Under Management : 165.71M for Aug. 5, 2025
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2025 | 165.71M |
| August 01, 2025 | 165.68M |
| July 31, 2025 | 163.07M |
| July 30, 2025 | 162.94M |
| July 29, 2025 | 162.94M |
| July 28, 2025 | 162.80M |
| July 25, 2025 | 162.49M |
| July 24, 2025 | 162.36M |
| July 23, 2025 | 162.29M |
| July 22, 2025 | 162.32M |
| July 21, 2025 | 162.02M |
| July 18, 2025 | 161.47M |
| July 17, 2025 | 161.44M |
| July 16, 2025 | 160.98M |
| July 15, 2025 | 160.79M |
| July 14, 2025 | 160.91M |
| July 11, 2025 | 160.88M |
| July 10, 2025 | 160.93M |
| July 09, 2025 | 161.08M |
| July 08, 2025 | 159.44M |
| July 07, 2025 | 160.26M |
| July 04, 2025 | 160.18M |
| July 03, 2025 | 159.84M |
| Date | Value |
|---|---|
| July 02, 2025 | 159.70M |
| June 30, 2025 | 156.67M |
| June 27, 2025 | 154.45M |
| June 26, 2025 | 154.43M |
| June 25, 2025 | 154.04M |
| June 24, 2025 | 154.03M |
| June 23, 2025 | 153.94M |
| June 20, 2025 | 153.73M |
| June 19, 2025 | 153.55M |
| June 18, 2025 | 153.39M |
| June 17, 2025 | 153.32M |
| May 30, 2025 | 147.48M |
| April 30, 2025 | 141.91M |
| March 31, 2025 | 138.46M |
| February 28, 2025 | 131.33M |
| January 31, 2025 | 125.07M |
| December 31, 2024 | 117.63M |
| November 29, 2024 | 112.49M |
| October 31, 2024 | 107.59M |
| September 30, 2024 | 103.96M |
| August 30, 2024 | 93.72M |
| July 31, 2024 | 91.91M |
| June 28, 2024 | 90.04M |
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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