NBI Jarislowsky Fraser Select Balanced Adv Srs (NBC3401)
21.91
-0.05
(-0.25%)
CAD |
Aug 27 2026
NBC3401 Total Assets Under Management: 126.16M 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 | 126.16M |
| June 30, 2026 | 127.86M |
| May 29, 2026 | 127.05M |
| March 31, 2026 | 124.76M |
| February 27, 2026 | 143.35M |
| January 30, 2026 | 144.06M |
| December 31, 2025 | 151.54M |
| November 28, 2025 | 153.02M |
| October 31, 2025 | 153.56M |
| September 30, 2025 | 150.69M |
| August 29, 2025 | 147.21M |
| July 31, 2025 | 145.33M |
| June 30, 2025 | 143.41M |
| May 30, 2025 | 141.48M |
| April 30, 2025 | 142.60M |
| March 31, 2025 | 144.49M |
| February 28, 2025 | 149.53M |
| January 31, 2025 | 151.34M |
| December 31, 2024 | 144.60M |
| November 29, 2024 | 143.40M |
| October 31, 2024 | 134.71M |
| September 30, 2024 | 135.75M |
| August 30, 2024 | 132.31M |
| July 31, 2024 | 133.58M |
| June 28, 2024 | 130.26M |
| Date | Value |
|---|---|
| May 31, 2024 | 129.83M |
| April 30, 2024 | 129.29M |
| March 28, 2024 | 133.12M |
| February 29, 2024 | 131.52M |
| January 31, 2024 | 126.90M |
| December 29, 2023 | 123.90M |
| November 30, 2023 | 120.00M |
| October 31, 2023 | 113.40M |
| September 29, 2023 | 115.18M |
| August 31, 2023 | 119.93M |
| July 31, 2023 | 119.67M |
| June 30, 2023 | 120.88M |
| May 31, 2023 | 120.20M |
| April 28, 2023 | 121.35M |
| March 31, 2023 | 119.34M |
| February 28, 2023 | 117.01M |
| January 31, 2023 | 119.36M |
| December 30, 2022 | 113.08M |
| November 30, 2022 | 118.49M |
| October 31, 2022 | 114.02M |
| September 30, 2022 | 111.52M |
| August 31, 2022 | 115.02M |
| July 29, 2022 | 119.50M |
| June 30, 2022 | 52.41M |
| May 31, 2022 | 54.94M |
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:NBC3401.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC3401.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |