NBI Tactical Asset Allocation Series F (NBC3738)

14.43 -0.03 (-0.24%) CAD  |  Nov 03 2026
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NBC3738 Total Assets Under Management: 9.473B for June 30, 2022

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
February 23, 2022 9.858B
February 22, 2022 9.879B
February 18, 2022 9.899B
February 17, 2022 9.912B
February 16, 2022 9.934B
February 15, 2022 9.940B
February 14, 2022 9.916B
February 11, 2022 9.927B
February 10, 2022 9.943B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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BMO Tactical Balanced ETF Series F 169.07M
Meritage Tactical ETF Moderate Portfolio Srs F5 116.07M
Meritage Tactical ETF Growth Portfolio Srs F 179.32M
Meritage Tactical ETF Balanced Portfolio Srs F5 226.33M
iProfile Active Allocation Private Pool II Srs I 1.016B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBC3738.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC3738.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.