NBI U.S. Bond Private Portfolio Series NR USD (NBC295)
8.25
0.00 (0.00%)
USD |
Feb 03 2025
NBC295 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
| BlueBay Global Sovereign Bond Series A | 2.177B |
| DFA Global Investment Grade Fixed Income Fd Cl A | 172.90M |
| CIBC Global Bond A | 953.25M |
| RBC Global Bond Sr A | 11.74B |
| CIBC Global Bond Private Pl Prem Cl T4 | 3.375M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC295.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC295.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |