NBI U.S. Equity Series F5 (NBC5743)
30.12
+0.31
(+1.03%)
CAD |
Aug 24 2026
NBC5743 Total Assets Under Management: 99.35M for Feb. 28, 2013
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 |
|---|---|
| February 28, 2013 | 99.35M |
| January 31, 2013 | 96.04M |
| December 31, 2012 | 93.04M |
| November 30, 2012 | 93.38M |
| October 31, 2012 | 93.03M |
| September 28, 2012 | 93.21M |
| August 31, 2012 | 93.41M |
| July 31, 2012 | 94.61M |
| June 29, 2012 | 94.11M |
| May 31, 2012 | 96.86M |
| April 30, 2012 | 99.09M |
| March 30, 2012 | 99.14M |
| February 29, 2012 | 96.92M |
| January 31, 2012 | 95.20M |
| December 30, 2011 | 94.66M |
| November 30, 2011 | 94.83M |
| October 31, 2011 | 92.34M |
| September 30, 2011 | 91.60M |
| August 31, 2011 | 96.88M |
| July 29, 2011 | 99.15M |
| June 30, 2011 | 101.04M |
| May 31, 2011 | 102.61M |
| April 29, 2011 | 102.39M |
| March 31, 2011 | 102.30M |
| February 28, 2011 | 102.89M |
| Date | Value |
|---|---|
| January 31, 2011 | 103.80M |
| December 31, 2010 | 102.96M |
| November 30, 2010 | 101.58M |
| October 29, 2010 | 101.43M |
| September 30, 2010 | 101.34M |
| August 31, 2010 | 99.92M |
| July 30, 2010 | 102.78M |
| June 30, 2010 | 105.22M |
| May 31, 2010 | 105.29M |
| April 30, 2010 | 110.72M |
| March 31, 2010 | 111.85M |
| February 28, 2010 | 115.43M |
| January 31, 2010 | 117.54M |
| January 29, 2010 | 119.01M |
| December 31, 2009 | 123.76M |
| November 30, 2009 | 124.13M |
| October 31, 2009 | 124.16M |
| October 30, 2009 | 123.90M |
| September 30, 2009 | 125.38M |
| August 31, 2009 | 125.30M |
| July 31, 2009 | 123.99M |
| June 30, 2009 | 125.23M |
| May 29, 2009 | 97.09M |
| April 30, 2009 | 97.06M |
| March 31, 2009 | 115.50M |
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:NBC5743.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC5743.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |