NBI SmartBeta Low Volatility Glb Eq Fd Advisor (NBC498)
13.28
-0.02
(-0.15%)
CAD |
Sep 10 2026
NBC498 Total Assets Under Management: 174.91M for July 31, 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 |
|---|---|
| July 31, 2026 | 174.91M |
| June 30, 2026 | 163.84M |
| May 29, 2026 | 157.12M |
| March 31, 2026 | 162.42M |
| February 27, 2026 | 147.61M |
| January 30, 2026 | 126.58M |
| December 31, 2025 | 114.38M |
| July 29, 2022 | 730.69M |
| June 30, 2022 | 1.419B |
| May 31, 2022 | 1.445B |
| April 29, 2022 | 1.455B |
| March 31, 2022 | 1.453B |
| February 28, 2022 | 1.441B |
| January 31, 2022 | 1.423B |
| December 31, 2021 | 1.496B |
| November 30, 2021 | 1.426B |
| October 29, 2021 | 1.364B |
| September 30, 2021 | 1.349B |
| August 31, 2021 | 1.516B |
| July 30, 2021 | 1.453B |
| June 30, 2021 | 1.416B |
| May 31, 2021 | 1.348B |
| April 30, 2021 | 1.351B |
| March 31, 2021 | 1.329B |
| February 26, 2021 | 1.299B |
| Date | Value |
|---|---|
| January 29, 2021 | 1.308B |
| December 31, 2020 | 1.303B |
| November 30, 2020 | 1.279B |
| October 30, 2020 | 1.250B |
| September 30, 2020 | 1.284B |
| August 31, 2020 | 1.264B |
| July 31, 2020 | 1.254B |
| June 30, 2020 | 1.217B |
| May 29, 2020 | 1.218B |
| April 30, 2020 | 1.185B |
| March 31, 2020 | 1.153B |
| February 28, 2020 | 1.194B |
| January 31, 2020 | 1.229B |
| December 31, 2019 | 1.217B |
| November 29, 2019 | 1.213B |
| October 31, 2019 | 1.201B |
| September 30, 2019 | 1.194B |
| August 30, 2019 | 1.184B |
| July 31, 2019 | 1.158B |
| June 28, 2019 | 1.153B |
| May 31, 2019 | 1.143B |
| April 30, 2019 | 1.134B |
| March 29, 2019 | 1.123B |
| February 28, 2019 | 1.108B |
| January 31, 2019 | 1.093B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC498.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC498.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |