NBI SmartData US Equity F5 (NBC5790)
9.59
+0.23 (+2.46%)
CAD |
Jul 05 2022
NBC5790 Total Assets Under Management: 55.36M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 55.36M |
| July 04, 2022 | 938.79M |
| June 30, 2022 | 939.33M |
| June 29, 2022 | 949.30M |
| June 28, 2022 | 947.99M |
| June 27, 2022 | 965.54M |
| June 24, 2022 | 968.71M |
| June 23, 2022 | 946.15M |
| June 22, 2022 | 935.80M |
| June 21, 2022 | 936.69M |
| June 20, 2022 | 920.52M |
| June 17, 2022 | 923.22M |
| June 16, 2022 | 914.15M |
| June 15, 2022 | 942.58M |
| June 14, 2022 | 934.38M |
| June 13, 2022 | 931.19M |
| June 10, 2022 | 961.15M |
| June 09, 2022 | 987.19M |
| June 08, 2022 | 999.27M |
| June 07, 2022 | 1.010B |
| June 06, 2022 | 1.003B |
| June 03, 2022 | 1.001B |
| June 02, 2022 | 1.064B |
| June 01, 2022 | 1.051B |
| May 31, 2022 | 1.058B |
| Date | Value |
|---|---|
| May 30, 2022 | 1.065B |
| May 27, 2022 | 1.070B |
| May 26, 2022 | 1.048B |
| May 25, 2022 | 1.031B |
| May 24, 2022 | 1.020B |
| May 20, 2022 | 1.014B |
| May 19, 2022 | 56.59M |
| May 18, 2022 | 1.024B |
| May 17, 2022 | 1.062B |
| May 16, 2022 | 1.042B |
| May 13, 2022 | 1.053B |
| May 12, 2022 | 1.036B |
| May 11, 2022 | 1.034B |
| May 10, 2022 | 1.053B |
| May 09, 2022 | 1.046B |
| May 06, 2022 | 1.074B |
| May 05, 2022 | 1.076B |
| May 04, 2022 | 1.108B |
| May 03, 2022 | 1.086B |
| May 02, 2022 | 1.085B |
| April 29, 2022 | 1.078B |
| April 28, 2022 | 1.116B |
| April 27, 2022 | 1.093B |
| April 26, 2022 | 1.089B |
| April 25, 2022 | 1.112B |
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
18.67M
Minimum
Mar 22 2021
1.312B
Maximum
Dec 29 2021
484.45M
Average
289.49M
Median
Total Assets Under Management Benchmarks
| HSBC US Equity Manager | 443.81M |
| Manulife Covered Call US Eq Class FT6 | 182.55M |
| Manulife US Opportunities FT6 | 89.13M |
| Manulife Covered Call US Equity F | 40.24M |
| BMO US Equity F (Hedged) | 794.52M |