Meritage Conservative Portfolio Adv Srs (NBC7411)
12.71
+0.03
(+0.22%)
CAD |
Nov 02 2026
NBC7411 Total Assets Under Management: 50.85M 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 | 50.85M |
| August 31, 2026 | 51.93M |
| July 31, 2026 | 51.56M |
| June 30, 2026 | 52.61M |
| May 29, 2026 | 53.07M |
| March 31, 2026 | 52.03M |
| February 27, 2026 | 54.64M |
| January 30, 2026 | 54.36M |
| December 31, 2025 | 55.23M |
| February 28, 2013 | 117.70M |
| January 31, 2013 | 106.69M |
| December 31, 2012 | 110.60M |
| November 30, 2012 | 108.59M |
| October 31, 2012 | 107.06M |
| September 28, 2012 | 105.88M |
| August 31, 2012 | 103.53M |
| July 31, 2012 | 102.47M |
| June 29, 2012 | 95.12M |
| May 31, 2012 | 97.65M |
| April 30, 2012 | 95.74M |
| March 30, 2012 | 94.18M |
| February 29, 2012 | 92.89M |
| January 31, 2012 | 89.77M |
| December 30, 2011 | 86.37M |
| November 30, 2011 | 84.34M |
| Date | Value |
|---|---|
| October 31, 2011 | 83.08M |
| September 30, 2011 | 79.58M |
| August 31, 2011 | 77.58M |
| July 29, 2011 | 75.52M |
| June 30, 2011 | 72.91M |
| May 31, 2011 | 71.55M |
| April 29, 2011 | 69.91M |
| March 31, 2011 | 67.38M |
| February 28, 2011 | 65.17M |
| January 31, 2011 | 62.87M |
| December 31, 2010 | 60.40M |
| November 30, 2010 | 58.08M |
| October 29, 2010 | 57.38M |
| September 30, 2010 | 55.19M |
| August 31, 2010 | 53.21M |
| July 31, 2010 | 53.12M |
| July 30, 2010 | 51.25M |
| June 30, 2010 | 47.51M |
| May 31, 2010 | 48.62M |
| April 30, 2010 | 47.92M |
| March 31, 2010 | 46.59M |
| February 28, 2010 | 43.85M |
| January 29, 2010 | 41.11M |
| December 31, 2009 | 38.22M |
| November 30, 2009 | 34.01M |
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:NBC7411.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7411.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |