NBI US High Conviction Eqt Priv Portfolio F-2 (NBC4066)
40.78
+0.58
(+1.43%)
CAD |
Aug 24 2026
NBC4066 Total Assets Under Management: 2.777B 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 | 2.777B |
| June 30, 2022 | 708.97M |
| May 31, 2022 | 720.55M |
| April 29, 2022 | 733.28M |
| March 31, 2022 | 838.39M |
| February 28, 2022 | 831.61M |
| January 31, 2022 | 1.058B |
| December 31, 2021 | 1.113B |
| November 30, 2021 | 1.061B |
| October 29, 2021 | 1.029B |
| September 30, 2021 | 962.18M |
| August 31, 2021 | 998.55M |
| July 30, 2021 | 963.12M |
| June 30, 2021 | 896.72M |
| May 31, 2021 | 846.00M |
| April 30, 2021 | 846.74M |
| March 31, 2021 | 804.88M |
| February 26, 2021 | 759.57M |
| January 29, 2021 | 734.27M |
| December 31, 2020 | 740.42M |
| November 30, 2020 | 720.86M |
| October 30, 2020 | 655.36M |
| September 30, 2020 | 678.81M |
| August 31, 2020 | 674.88M |
| July 31, 2020 | 653.30M |
| Date | Value |
|---|---|
| June 30, 2020 | 611.82M |
| May 29, 2020 | 611.65M |
| April 30, 2020 | 589.92M |
| March 31, 2020 | 567.07M |
| February 28, 2020 | 571.26M |
| February 12, 2020 | 709.46M |
| February 11, 2020 | 706.39M |
| February 10, 2020 | 704.81M |
| February 07, 2020 | 699.85M |
| February 06, 2020 | 702.57M |
| February 05, 2020 | 704.05M |
| February 04, 2020 | 698.03M |
| February 03, 2020 | 688.67M |
| January 31, 2020 | 676.71M |
| January 30, 2020 | 685.94M |
| January 29, 2020 | 684.80M |
| January 28, 2020 | 682.08M |
| January 27, 2020 | 675.19M |
| January 24, 2020 | 680.63M |
| January 23, 2020 | 696.95M |
| January 22, 2020 | 695.82M |
| January 21, 2020 | 691.09M |
| January 20, 2020 | 690.15M |
| January 17, 2020 | 691.06M |
| January 16, 2020 | 684.76M |
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:NBC4066.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC4066.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |