Scotia Nasdaq Index Fund Series A (BNS397)
17.94
-0.08
(-0.43%)
CAD |
Aug 24 2026
BNS397 Total Assets Under Management: 2.632B for July 31, 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 |
|---|---|
| July 31, 2026 | 2.632B |
| June 30, 2026 | 2.834B |
| May 29, 2026 | 2.733B |
| April 30, 2026 | 2.430B |
| March 31, 2026 | 2.162B |
| February 27, 2026 | 2.230B |
| January 30, 2026 | 2.270B |
| December 31, 2025 | 2.257B |
| November 28, 2025 | 2.307B |
| October 31, 2025 | 2.347B |
| September 30, 2025 | 2.217B |
| August 29, 2025 | 2.056B |
| July 31, 2025 | 2.045B |
| June 30, 2025 | 1.959B |
| May 30, 2025 | 1.861B |
| April 30, 2025 | 1.704B |
| March 31, 2025 | 1.742B |
| February 28, 2025 | 1.900B |
| January 31, 2025 | 1.936B |
| December 31, 2024 | 1.834B |
| November 29, 2024 | 1.748B |
| October 31, 2024 | 1.633B |
| September 30, 2024 | 1.587B |
| August 30, 2024 | 1.532B |
| July 31, 2024 | 1.535B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.525B |
| May 31, 2024 | 1.413B |
| April 30, 2024 | 1.331B |
| March 28, 2024 | 1.356B |
| February 29, 2024 | 1.320B |
| January 31, 2024 | 1.209B |
| December 29, 2023 | 1.153B |
| November 30, 2023 | 1.113B |
| October 31, 2023 | 1.023B |
| September 29, 2023 | 1.024B |
| August 31, 2023 | 1.068B |
| July 31, 2023 | 1.059B |
| June 30, 2023 | 1.024B |
| May 31, 2023 | 983.84M |
| April 28, 2023 | 913.19M |
| March 31, 2023 | 907.80M |
| February 28, 2023 | 833.58M |
| January 31, 2023 | 808.55M |
| December 30, 2022 | 742.51M |
| November 30, 2022 | 809.32M |
| October 31, 2022 | 775.40M |
| September 30, 2022 | 755.50M |
| August 31, 2022 | 797.70M |
| July 29, 2022 | 813.40M |
| June 30, 2022 | 723.91M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BNS397.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNS397.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |