NBI SmartData U.S. Equity Fund Advisor Series USD (NBC523)

17.19 +0.09 (+0.53%) USD  |  Dec 16 2024
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NBC523 Total Assets Under Management: 732.47M for Aug. 30, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Mackenzie US All Cap Growth Series PW 1.731B
Counsel U.S. Growth Srs A 236.25M
IG Putnam U.S. Growth Series J NL 2.981B
IA Clarington Thematic Innovation Class Series T5 34.56M
Franklin US Opportunities Fund Series A 84.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBC523.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC523.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.