NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.173
+0.06
(+0.62%)
CAD |
Nov 02 2026
NBC3400 Total Assets Under Management: 84.03M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 84.03M |
| August 31, 2026 | 87.92M |
| July 31, 2026 | 90.94M |
| June 30, 2026 | 92.26M |
| May 29, 2026 | 93.33M |
| April 30, 2026 | 94.39M |
| March 31, 2026 | 95.58M |
| February 27, 2026 | 99.24M |
| January 30, 2026 | 100.71M |
| December 31, 2025 | 102.44M |
| November 28, 2025 | 105.39M |
| October 31, 2025 | 106.53M |
| September 30, 2025 | 109.53M |
| August 29, 2025 | 108.16M |
| July 31, 2025 | 108.99M |
| June 30, 2025 | 111.00M |
| May 30, 2025 | 111.94M |
| April 30, 2025 | 112.14M |
| March 31, 2025 | 116.12M |
| February 28, 2025 | 118.72M |
| January 31, 2025 | 119.83M |
| December 31, 2024 | 120.32M |
| November 29, 2024 | 124.96M |
| October 31, 2024 | 123.00M |
| September 30, 2024 | 124.77M |
| Date | Value |
|---|---|
| August 30, 2024 | 123.27M |
| July 31, 2024 | 124.76M |
| June 28, 2024 | 124.02M |
| May 31, 2024 | 125.62M |
| April 30, 2024 | 126.87M |
| March 28, 2024 | 135.02M |
| February 29, 2024 | 135.11M |
| January 31, 2024 | 137.73M |
| December 29, 2023 | 139.78M |
| November 30, 2023 | 137.32M |
| October 31, 2023 | 134.78M |
| September 29, 2023 | 137.40M |
| August 31, 2023 | 144.41M |
| July 31, 2023 | 148.68M |
| June 30, 2023 | 151.00M |
| May 31, 2023 | 152.39M |
| April 28, 2023 | 159.73M |
| March 31, 2023 | 159.01M |
| February 28, 2023 | 159.45M |
| January 31, 2023 | 163.57M |
| December 30, 2022 | 159.61M |
| November 30, 2022 | 167.24M |
| October 31, 2022 | 163.33M |
| September 30, 2022 | 165.60M |
| August 31, 2022 | 170.18M |
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:NBC3400.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC3400.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |