NBI U.S. Equity Private Portfolio Advisor Series (NBC4265)
30.52
+0.28
(+0.93%)
CAD |
Oct 09 2026
NBC4265 Total Assets Under Management: 4.500B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 4.500B |
| August 31, 2026 | 4.398B |
| July 31, 2026 | 4.454B |
| June 30, 2026 | 4.454B |
| May 29, 2026 | 4.321B |
| March 31, 2026 | 4.065B |
| February 27, 2026 | 4.218B |
| January 30, 2026 | 4.322B |
| December 31, 2025 | 4.298B |
| July 29, 2022 | 2.172B |
| June 30, 2022 | 1.831B |
| May 31, 2022 | 1.837B |
| April 29, 2022 | 1.879B |
| March 31, 2022 | 1.943B |
| February 28, 2022 | 1.888B |
| January 31, 2022 | 1.877B |
| December 31, 2021 | 1.962B |
| November 30, 2021 | 1.903B |
| October 29, 2021 | 1.702B |
| September 30, 2021 | 1.620B |
| August 31, 2021 | 1.674B |
| July 30, 2021 | 1.589B |
| June 30, 2021 | 1.514B |
| May 31, 2021 | 1.413B |
| April 30, 2021 | 1.407B |
| Date | Value |
|---|---|
| March 31, 2021 | 1.314B |
| February 26, 2021 | 1.130B |
| January 29, 2021 | 1.092B |
| December 31, 2020 | 1.088B |
| November 30, 2020 | 1.046B |
| October 30, 2020 | 906.05M |
| September 30, 2020 | 899.13M |
| August 31, 2020 | 864.29M |
| July 31, 2020 | 710.17M |
| June 30, 2020 | 686.82M |
| May 29, 2020 | 686.87M |
| April 30, 2020 | 686.74M |
| March 31, 2020 | 686.41M |
| February 28, 2020 | 686.69M |
| January 31, 2020 | 686.94M |
| December 31, 2019 | 686.83M |
| November 29, 2019 | 685.75M |
| October 31, 2019 | 685.64M |
| September 30, 2019 | 685.60M |
| August 30, 2019 | 685.59M |
| July 31, 2019 | 685.63M |
| June 28, 2019 | 685.34M |
| May 31, 2019 | 685.25M |
| April 30, 2019 | 685.39M |
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:NBC4265.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC4265.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |