NBI Canadian All Cap Equity F5 (NBC5785)
8.96
+0.02 (+0.22%)
CAD |
Aug 05 2022
NBC5785 Total Assets Under Management: 587.12M for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 587.12M |
| August 04, 2022 | 585.68M |
| August 03, 2022 | 584.46M |
| August 02, 2022 | 582.53M |
| July 29, 2022 | 587.56M |
| July 28, 2022 | 579.02M |
| July 27, 2022 | 558.48M |
| July 26, 2022 | 57.24M |
| July 25, 2022 | 553.62M |
| July 22, 2022 | 550.75M |
| July 21, 2022 | 552.21M |
| July 20, 2022 | 550.32M |
| July 19, 2022 | 547.01M |
| July 18, 2022 | 55.87M |
| July 15, 2022 | 532.20M |
| July 14, 2022 | 529.76M |
| July 13, 2022 | 537.29M |
| July 12, 2022 | 540.96M |
| July 11, 2022 | 544.45M |
| July 08, 2022 | 550.27M |
| July 07, 2022 | 550.89M |
| July 06, 2022 | 542.38M |
| July 05, 2022 | 545.68M |
| July 04, 2022 | 549.27M |
| June 30, 2022 | 542.78M |
| Date | Value |
|---|---|
| June 29, 2022 | 547.21M |
| June 28, 2022 | 549.39M |
| June 27, 2022 | 549.79M |
| June 24, 2022 | 546.23M |
| June 23, 2022 | 536.62M |
| June 22, 2022 | 541.62M |
| June 21, 2022 | 548.78M |
| June 20, 2022 | 547.48M |
| June 17, 2022 | 539.88M |
| June 16, 2022 | 539.99M |
| June 15, 2022 | 556.26M |
| June 14, 2022 | 554.23M |
| June 13, 2022 | 558.95M |
| June 10, 2022 | 570.07M |
| June 09, 2022 | 580.27M |
| June 08, 2022 | 584.63M |
| June 07, 2022 | 589.04M |
| June 06, 2022 | 587.84M |
| June 03, 2022 | 586.31M |
| June 02, 2022 | 597.42M |
| June 01, 2022 | 590.54M |
| May 31, 2022 | 591.40M |
| May 30, 2022 | 596.09M |
| May 27, 2022 | 591.48M |
| May 26, 2022 | 584.51M |
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
13.00M
Minimum
Mar 22 2021
870.03M
Maximum
Feb 09 2022
485.05M
Average
436.44M
Median
Oct 18 2018