NBI U.S. Equity Private Portfolio Series T5 USD (NBC4375)
14.86
+0.03
(+0.20%)
USD |
Dec 16 2024
NBC4375 Total Assets Under Management: 4.129B for Oct. 31, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
MD American Growth Series A | 542.04M |
Scotia U.S. Equity Series A | 555.49M |
US Equity Growth Pool A | 273.82M |
IA Clarington Thematic Innovation Class Series T5 | 34.56M |
US Equity Growth Corporate Class E | 303.61M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:NBC4375.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:NBC4375.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |