NBI SmartData U.S. Equity Advisor Series (NBC490)
24.63
-0.17
(-0.68%)
CAD |
Oct 08 2026
NBC490 Total Assets Under Management: 2.594B 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 | 2.594B |
| August 31, 2026 | 2.524B |
| July 31, 2026 | 2.523B |
| June 30, 2026 | 2.529B |
| May 29, 2026 | 2.493B |
| March 31, 2026 | 1.853B |
| February 27, 2026 | 1.835B |
| January 30, 2026 | 1.829B |
| December 31, 2025 | 1.784B |
| July 29, 2022 | 999.95M |
| June 30, 2022 | 906.57M |
| May 31, 2022 | 1.022B |
| April 29, 2022 | 1.041B |
| March 31, 2022 | 1.114B |
| February 28, 2022 | 1.151B |
| January 31, 2022 | 1.193B |
| December 31, 2021 | 1.253B |
| November 30, 2021 | 1.206B |
| October 29, 2021 | 1.222B |
| September 30, 2021 | 1.184B |
| August 31, 2021 | 1.238B |
| July 30, 2021 | 1.186B |
| June 30, 2021 | 1.156B |
| May 31, 2021 | 1.101B |
| April 30, 2021 | 1.061B |
| Date | Value |
|---|---|
| March 31, 2021 | 1.015B |
| February 26, 2021 | 1.057B |
| January 29, 2021 | 1.017B |
| December 31, 2020 | 1.020B |
| November 30, 2020 | 992.16M |
| October 30, 2020 | 951.28M |
| September 30, 2020 | 1.031B |
| August 31, 2020 | 1.097B |
| July 31, 2020 | 1.139B |
| June 30, 2020 | 1.116B |
| May 29, 2020 | 1.109B |
| April 30, 2020 | 1.124B |
| March 31, 2020 | 1.106B |
| February 28, 2020 | 1.130B |
| January 31, 2020 | 1.155B |
| December 31, 2019 | 1.162B |
| November 29, 2019 | 1.171B |
| October 31, 2019 | 1.157B |
| September 30, 2019 | 1.161B |
| August 30, 2019 | 1.165B |
| July 31, 2019 | 1.175B |
| June 28, 2019 | 1.176B |
| May 31, 2019 | 1.168B |
| April 30, 2019 | 1.193B |
| March 29, 2019 | 1.193B |
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:NBC490.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC490.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |