NBI SmartData U.S. Equity Series F5 (NBC5790)

14.97 +0.08 (+0.54%) CAD  |  Dec 16 2024
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NBC5790 Total Assets Under Management: 757.57M for Oct. 31, 2024

Total Assets Under Management Chart

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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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Fidelity American Disciplined Equity Series F8 410.02M
Fidelity American Disciplined Eq Cu Neu Cl Sr F8 18.63M
Dynamic American Fund Series FH USD 888.63M
Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F5 19.83M
Fidelity U.S. Equity Private Pool Class Series F5 201.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBC5790.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC5790.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.