Meritage Global Eqt Portfolio Adv Srs (NBC7402)
30.06
-0.52
(-1.71%)
CAD |
Oct 30 2026
NBC7402 Total Assets Under Management: 173.28M for Sept. 30, 2026
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 |
|---|---|
| September 30, 2026 | 173.28M |
| August 31, 2026 | 172.56M |
| July 31, 2026 | 173.20M |
| June 30, 2026 | 180.56M |
| May 29, 2026 | 177.26M |
| March 31, 2026 | 159.01M |
| February 27, 2026 | 173.16M |
| January 30, 2026 | 172.66M |
| December 31, 2025 | 174.62M |
| February 28, 2013 | 111.70M |
| January 31, 2013 | 97.17M |
| December 31, 2012 | 101.38M |
| November 30, 2012 | 98.13M |
| October 31, 2012 | 97.36M |
| September 28, 2012 | 96.10M |
| August 31, 2012 | 94.95M |
| July 31, 2012 | 95.12M |
| June 29, 2012 | 87.35M |
| May 31, 2012 | 93.48M |
| April 30, 2012 | 99.55M |
| March 30, 2012 | 102.14M |
| February 29, 2012 | 98.42M |
| January 31, 2012 | 93.12M |
| December 30, 2011 | 88.97M |
| November 30, 2011 | 91.04M |
| Date | Value |
|---|---|
| October 31, 2011 | 92.61M |
| September 30, 2011 | 88.96M |
| August 31, 2011 | 94.85M |
| July 29, 2011 | 100.71M |
| June 30, 2011 | 103.75M |
| May 31, 2011 | 105.14M |
| April 29, 2011 | 104.61M |
| March 31, 2011 | 102.15M |
| February 28, 2011 | 101.24M |
| January 31, 2011 | 99.92M |
| December 31, 2010 | 98.17M |
| November 30, 2010 | 94.38M |
| October 29, 2010 | 94.87M |
| September 30, 2010 | 93.02M |
| August 31, 2010 | 87.99M |
| July 31, 2010 | 88.03M |
| July 30, 2010 | 89.35M |
| June 30, 2010 | 86.50M |
| May 31, 2010 | 89.08M |
| April 30, 2010 | 94.74M |
| March 31, 2010 | 94.43M |
| February 28, 2010 | 94.44M |
| February 26, 2010 | 89.51M |
| January 31, 2010 | 89.52M |
| January 29, 2010 | 88.48M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC7402.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7402.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |