National Bank Growth&Inc U.S. Basket Pv Pool Srs T (NBC4105)
15.07
-0.02
(-0.13%)
USD |
Aug 25 2026
NBC4105 Total Assets Under Management: 299.87M for July 31, 2026
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 31, 2026 | 299.87M |
| June 30, 2026 | 300.03M |
| May 29, 2026 | 301.58M |
| April 30, 2026 | 307.45M |
| March 31, 2026 | 282.58M |
| February 27, 2026 | 305.95M |
| January 30, 2026 | 309.30M |
| December 31, 2025 | 305.55M |
| November 28, 2025 | 313.83M |
| October 31, 2025 | 311.33M |
| September 30, 2025 | 315.58M |
| August 29, 2025 | 314.10M |
| July 31, 2025 | 304.87M |
| June 30, 2025 | 302.81M |
| May 30, 2025 | 296.27M |
| April 30, 2025 | 287.18M |
| March 31, 2025 | 294.69M |
| February 28, 2025 | 306.36M |
| January 31, 2025 | 312.48M |
| December 31, 2024 | 305.38M |
| November 29, 2024 | 321.52M |
| October 31, 2024 | 307.74M |
| September 30, 2024 | 321.00M |
| August 30, 2024 | 316.19M |
| July 31, 2024 | 309.98M |
| Date | Value |
|---|---|
| June 28, 2024 | 301.32M |
| May 31, 2024 | 323.96M |
| April 30, 2024 | 321.96M |
| March 28, 2024 | 343.11M |
| February 29, 2024 | 335.86M |
| January 31, 2024 | 330.62M |
| December 29, 2023 | 330.89M |
| November 30, 2023 | 322.44M |
| October 31, 2023 | 300.28M |
| September 29, 2023 | 308.39M |
| August 31, 2023 | 325.12M |
| July 31, 2023 | 331.71M |
| June 30, 2023 | 324.37M |
| May 31, 2023 | 306.74M |
| April 28, 2023 | 314.50M |
| March 31, 2023 | 310.24M |
| February 28, 2023 | 298.00M |
| January 31, 2023 | 307.29M |
| December 30, 2022 | 296.28M |
| November 30, 2022 | 312.07M |
| October 31, 2022 | 293.83M |
| September 30, 2022 | 272.74M |
| August 31, 2022 | 303.32M |
| July 29, 2022 | 321.79M |
| June 30, 2022 | 1.482M |
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:NBC4105.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC4105.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |