Meritage Moderate Portfolio Adv Srs (NBC7412)
14.83
+0.04
(+0.24%)
CAD |
Nov 02 2026
NBC7412 Total Assets Under Management: 82.89M 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 | 82.89M |
| August 31, 2026 | 85.43M |
| July 31, 2026 | 86.30M |
| June 30, 2026 | 88.41M |
| May 29, 2026 | 88.81M |
| March 31, 2026 | 87.64M |
| February 27, 2026 | 92.03M |
| January 30, 2026 | 91.31M |
| December 31, 2025 | 92.23M |
| February 28, 2013 | 96.56M |
| January 31, 2013 | 84.56M |
| December 31, 2012 | 86.54M |
| November 30, 2012 | 83.89M |
| October 31, 2012 | 81.99M |
| September 28, 2012 | 79.33M |
| August 31, 2012 | 77.28M |
| July 31, 2012 | 75.90M |
| June 29, 2012 | 70.76M |
| May 31, 2012 | 72.70M |
| April 30, 2012 | 72.32M |
| March 30, 2012 | 71.64M |
| February 29, 2012 | 69.91M |
| January 31, 2012 | 68.79M |
| December 30, 2011 | 65.90M |
| November 30, 2011 | 64.45M |
| Date | Value |
|---|---|
| October 31, 2011 | 63.47M |
| September 30, 2011 | 60.57M |
| August 31, 2011 | 62.03M |
| July 29, 2011 | 61.81M |
| June 30, 2011 | 60.75M |
| May 31, 2011 | 59.84M |
| April 29, 2011 | 58.89M |
| March 31, 2011 | 57.19M |
| February 28, 2011 | 54.18M |
| January 31, 2011 | 50.99M |
| December 31, 2010 | 48.45M |
| November 30, 2010 | 46.09M |
| October 29, 2010 | 44.71M |
| September 30, 2010 | 42.69M |
| August 31, 2010 | 41.14M |
| July 31, 2010 | 41.12M |
| July 30, 2010 | 39.89M |
| June 30, 2010 | 38.44M |
| May 31, 2010 | 36.97M |
| April 30, 2010 | 35.82M |
| March 31, 2010 | 33.14M |
| February 28, 2010 | 31.79M |
| January 31, 2010 | 31.75M |
| January 29, 2010 | 30.43M |
| December 31, 2009 | 29.54M |
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:NBC7412.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7412.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |