NBI Cdn Bond Private Portfolio Series F (NBC4015)
9.028
-0.01
(-0.08%)
CAD |
Apr 10 2026
NBC4015 Total Assets Under Management: 1.852B for June 30, 2022
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| NBI Bond Series F | 3.425B |
| NBI Income Fund Series F | 74.55M |
| Fidelity Canadian Bond Series F | 242.84M |
| Fidelity Premium Fixed Income Private Pl Sr F | 35.89M |
| NEI Canadian Impact Bond Fund PF | 114.90M |
Total Assets Under Management Excel Add-In Codes
| 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. |