NBI Cdn High Conviction Eqt Private Portfolio F (NBC4043)
24.55
+0.23
(+0.94%)
CAD |
Oct 02 2026
NBC4043 Total Assets Under Management: 2.132B for July 29, 2022
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 29, 2022 | 2.132B |
| June 30, 2022 | 828.96M |
| May 31, 2022 | 894.40M |
| April 29, 2022 | 889.47M |
| March 31, 2022 | 840.62M |
| February 28, 2022 | 806.08M |
| January 31, 2022 | 830.54M |
| December 31, 2021 | 805.64M |
| November 30, 2021 | 767.93M |
| October 29, 2021 | 775.98M |
| September 30, 2021 | 733.79M |
| August 31, 2021 | 735.27M |
| July 30, 2021 | 718.19M |
| June 30, 2021 | 704.32M |
| May 31, 2021 | 687.81M |
| April 30, 2021 | 656.16M |
| March 31, 2021 | 634.58M |
| February 26, 2021 | 601.33M |
| January 29, 2021 | 564.91M |
| December 31, 2020 | 559.55M |
| November 30, 2020 | 547.08M |
| October 30, 2020 | 482.97M |
| September 30, 2020 | 476.67M |
| August 31, 2020 | 485.04M |
| July 31, 2020 | 470.58M |
| Date | Value |
|---|---|
| June 30, 2020 | 453.05M |
| May 29, 2020 | 453.80M |
| April 30, 2020 | 454.01M |
| March 31, 2020 | 453.82M |
| February 28, 2020 | 454.77M |
| January 31, 2020 | 456.07M |
| December 31, 2019 | 456.11M |
| November 29, 2019 | 456.21M |
| October 31, 2019 | 456.56M |
| September 30, 2019 | 456.77M |
| August 30, 2019 | 456.63M |
| July 31, 2019 | 456.65M |
| June 28, 2019 | 456.58M |
| May 31, 2019 | 456.48M |
| April 30, 2019 | 456.62M |
| March 29, 2019 | 456.41M |
| February 28, 2019 | 456.30M |
| January 31, 2019 | 456.13M |
| December 31, 2018 | 455.60M |
| November 30, 2018 | 453.72M |
| October 31, 2018 | 455.37M |
| September 28, 2018 | 455.67M |
| August 31, 2018 | 455.69M |
| July 31, 2018 | 455.72M |
| June 29, 2018 | 455.62M |
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:NBC4043.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC4043.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |