NBI U.S. Bond Private Portfolio Series N USD (NBC218)
9.05
0.00 (0.00%)
USD |
Feb 03 2025
NBC218 Total Assets Under Management: 101.30M for Dec. 31, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Canada Life Sustainable Global Bond Fund A | 175.29M |
| CIBC Global Bond A | 979.09M |
| BlueBay Global Sovereign Bond Series A | 2.233B |
| DFA Global Investment Grade Fixed Income Fd Cl A | 172.90M |
| RBC Global Bond Sr A | 11.99B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC218.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC218.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |