NBI Tactical Asset Allocation Advisor Series (NBC3438)
13.63
+0.04
(+0.27%)
CAD |
Nov 02 2026
NBC3438 Total Assets Under Management: 6.872B 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 | 6.872B |
| August 31, 2026 | 6.920B |
| July 31, 2026 | 6.841B |
| June 30, 2026 | 6.930B |
| May 29, 2026 | 6.817B |
| March 31, 2026 | 6.341B |
| February 27, 2026 | 6.595B |
| January 30, 2026 | 6.338B |
| December 31, 2025 | 6.185B |
| June 30, 2022 | 9.473B |
| May 31, 2022 | 9.798B |
| April 29, 2022 | 9.822B |
| April 19, 2022 | 9.942B |
| April 18, 2022 | 9.918B |
| April 14, 2022 | 9.924B |
| April 13, 2022 | 9.932B |
| April 12, 2022 | 9.920B |
| April 11, 2022 | 9.922B |
| April 08, 2022 | 9.936B |
| April 07, 2022 | 9.944B |
| April 06, 2022 | 9.929B |
| April 05, 2022 | 9.948B |
| April 04, 2022 | 9.964B |
| April 01, 2022 | 9.954B |
| March 31, 2022 | 10.06B |
| Date | Value |
|---|---|
| March 30, 2022 | 10.07B |
| March 29, 2022 | 10.08B |
| March 28, 2022 | 10.06B |
| March 25, 2022 | 10.05B |
| March 24, 2022 | 10.05B |
| March 23, 2022 | 10.04B |
| March 22, 2022 | 10.06B |
| March 21, 2022 | 10.04B |
| March 18, 2022 | 10.04B |
| March 17, 2022 | 10.02B |
| March 16, 2022 | 10.01B |
| March 15, 2022 | 9.969B |
| March 14, 2022 | 9.952B |
| March 11, 2022 | 9.970B |
| March 10, 2022 | 9.989B |
| March 09, 2022 | 9.994B |
| March 08, 2022 | 9.963B |
| March 07, 2022 | 9.967B |
| March 04, 2022 | 9.999B |
| March 03, 2022 | 9.993B |
| March 02, 2022 | 9.997B |
| March 01, 2022 | 9.974B |
| February 28, 2022 | 9.907B |
| February 25, 2022 | 9.911B |
| February 24, 2022 | 9.871B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC3438.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC3438.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |