NBI U.S. Equity Index GP (NBC4407)
11.43
+0.03 (+0.26%)
CAD |
May 20 2022
NBC4407 Total Assets Under Management: 174.47M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 115.85M |
| May 19, 2022 | 115.69M |
| May 18, 2022 | 174.47M |
| May 17, 2022 | 180.95M |
| May 16, 2022 | 177.16M |
| May 13, 2022 | 179.06M |
| May 12, 2022 | 176.28M |
| May 11, 2022 | 175.62M |
| May 10, 2022 | 179.11M |
| May 09, 2022 | 178.52M |
| May 06, 2022 | 183.27M |
| May 05, 2022 | 183.74M |
| May 04, 2022 | 189.31M |
| May 03, 2022 | 184.98M |
| May 02, 2022 | 184.74M |
| April 29, 2022 | 183.14M |
| April 28, 2022 | 189.10M |
| April 27, 2022 | 184.98M |
| April 26, 2022 | 184.61M |
| April 25, 2022 | 188.96M |
| April 22, 2022 | 187.67M |
| April 21, 2022 | 190.81M |
| April 20, 2022 | 192.71M |
| April 19, 2022 | 194.98M |
| April 18, 2022 | 191.57M |
| Date | Value |
|---|---|
| April 14, 2022 | 191.75M |
| April 13, 2022 | 130.95M |
| April 12, 2022 | 192.06M |
| April 11, 2022 | 192.34M |
| April 08, 2022 | 193.76M |
| April 07, 2022 | 194.71M |
| April 06, 2022 | 193.29M |
| April 05, 2022 | 194.92M |
| April 04, 2022 | 197.62M |
| April 01, 2022 | 195.66M |
| March 31, 2022 | 194.60M |
| March 30, 2022 | 197.45M |
| March 29, 2022 | 199.21M |
| March 28, 2022 | 193.82M |
| March 25, 2022 | 191.28M |
| March 24, 2022 | 191.56M |
| March 23, 2022 | 189.48M |
| March 22, 2022 | 191.98M |
| March 21, 2022 | 190.12M |
| March 18, 2022 | 190.22M |
| March 17, 2022 | 188.41M |
| March 16, 2022 | 186.98M |
| March 15, 2022 | 183.54M |
| March 14, 2022 | 180.44M |
| March 11, 2022 | 180.84M |
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
1011.00
Minimum
May 18 2021
907.49M
Maximum
Jan 31 2020
119.04M
Average
171.56M
Median
Oct 29 2021
Total Assets Under Management Benchmarks
| Mackenzie MD US Idx FB | 47.72M |
| Ninepoint Risk Advantaged US Eq Idx F | 54.70M |
| AGFiQ US Sector Class Series W | 1.175B |
| Manulife US Equity Priv Pool CT6 | 379.60M |
| HSBC US Equity Manager | 450.87M |