NBI Cdn Bond Private Portfolio Series F (NBC4015)

9.11 +0.03 (+0.33%) CAD  |  Dec 20 2024
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NBC4015 Total Assets Under Management: 5.599B for Nov. 29, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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NBI Income Fund Series F 63.71M
NBI Bond Series F 1.983B
Russell Inv Fixed Income Pool Series F 2.409B
Bridgehouse Canadian Bond Fund Series F 2.748M
NEI Canadian Impact Bond Fund PF 129.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBC4015.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC4015.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.