NBI Diversified Emerging Markets Eq Fd Adv Sr U$ (NBC574)

9.44 +0.05 (+0.53%) USD  |  Dec 24 2024
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NBC574 Total Assets Under Management: 2.349B for Nov. 29, 2024

Total Assets Under Management Chart

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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Emerging Markets Equity Pool A 627.67M
CI Emerging Markets Corporate Class E 506.23M
Emerging Markets Equity Corporate Cl E 417.52M
CI Emerging Markets Fund Series A 201.82M
AGF Emerging Markets Series MF 473.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBC574.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC574.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.