NBC423 Total Assets Under Management Trends

NBI SmartData U.S. Equity Fund Advisor Series USD (NBC423)

15.93 +0.08 (+0.49%) USD | Jan 09 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View 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.

View Total Assets Under Management Range, Past 5 Years

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Minimum

Maximum

Average

Median

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Fidelity American Disciplined Equity Series B	450.73M
DFA U.S. Core Equity Class A (H)	474.27M
Fidelity U.S. Equity Private Pool Class Series S8	238.84M
IG Mackenzie U.S. Equity Fund Series J NL	3.196B
Russell Inv US Equity Pool Series E	419.94M

View Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management

Latest Data Point: =YCP("M:NBC423.TO", "total_assets_under_management")

Last 5 Data Points: =YCS("M:NBC423.TO", "total_assets_under_management", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.