NBI Active Global Equity Fund - A (NBC5440)
15.01
+0.18
(+1.19%)
CAD |
Oct 02 2026
NBC5440 Total Assets Under Management: 123.69M for Aug. 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 |
|---|---|
| August 31, 2026 | 123.69M |
| July 31, 2026 | 122.61M |
| June 30, 2026 | 125.81M |
| May 29, 2026 | 121.57M |
| March 31, 2026 | 118.78M |
| February 27, 2026 | 127.15M |
| January 30, 2026 | 133.43M |
| December 31, 2025 | 132.85M |
| November 28, 2025 | 137.34M |
| October 31, 2025 | 142.26M |
| September 30, 2025 | 141.87M |
| August 29, 2025 | 137.76M |
| July 31, 2025 | 136.22M |
| June 30, 2025 | 133.12M |
| May 30, 2025 | 128.60M |
| April 30, 2025 | 120.24M |
| March 31, 2025 | 126.67M |
| February 28, 2025 | 137.37M |
| January 31, 2025 | 139.82M |
| December 31, 2024 | 132.40M |
| November 29, 2024 | 131.61M |
| October 31, 2024 | 127.24M |
| September 30, 2024 | 128.62M |
| Date | Value |
|---|---|
| August 30, 2024 | 126.51M |
| July 31, 2024 | 125.70M |
| June 28, 2024 | 122.56M |
| May 31, 2024 | 117.69M |
| April 30, 2024 | 111.69M |
| March 28, 2024 | 113.00M |
| February 29, 2024 | 107.47M |
| January 31, 2024 | 95.90M |
| December 29, 2023 | 91.09M |
| November 30, 2023 | 85.12M |
| October 31, 2023 | 78.97M |
| September 29, 2023 | 78.42M |
| August 31, 2023 | 81.56M |
| July 31, 2023 | 20.26M |
| June 30, 2023 | 19.47M |
| May 31, 2023 | 18.24M |
| April 28, 2023 | 18.13M |
| March 31, 2023 | 17.55M |
| February 28, 2023 | 16.63M |
| January 31, 2023 | 16.57M |
| December 30, 2022 | 15.36M |
| November 30, 2022 | 15.66M |
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:NBC5440.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC5440.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |