Meritage Balanced Portfolio Adv Srs (NBC7413)
16.80
0.00 (0.00%)
CAD |
Aug 27 2026
NBC7413 Total Assets Under Management: 338.24M for July 31, 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 |
|---|---|
| July 31, 2026 | 338.24M |
| June 30, 2026 | 345.92M |
| May 29, 2026 | 347.65M |
| March 31, 2026 | 340.31M |
| February 27, 2026 | 358.21M |
| January 30, 2026 | 352.25M |
| December 31, 2025 | 354.88M |
| November 28, 2025 | 363.76M |
| October 31, 2025 | 367.35M |
| September 30, 2025 | 373.19M |
| August 29, 2025 | 367.39M |
| July 31, 2025 | 366.92M |
| June 30, 2025 | 373.11M |
| May 30, 2025 | 371.06M |
| April 30, 2025 | 362.76M |
| March 31, 2025 | 369.24M |
| February 28, 2025 | 383.78M |
| January 31, 2025 | 390.35M |
| December 31, 2024 | 390.59M |
| November 29, 2024 | 404.71M |
| October 31, 2024 | 398.69M |
| September 30, 2024 | 429.11M |
| August 30, 2024 | 434.45M |
| July 31, 2024 | 440.50M |
| June 28, 2024 | 433.92M |
| Date | Value |
|---|---|
| May 31, 2024 | 439.60M |
| April 30, 2024 | 437.43M |
| March 28, 2024 | 459.62M |
| February 29, 2024 | 460.54M |
| January 31, 2024 | 461.26M |
| December 29, 2023 | 465.85M |
| November 30, 2023 | 458.38M |
| October 31, 2023 | 446.70M |
| September 29, 2023 | 464.65M |
| August 31, 2023 | 485.83M |
| July 31, 2023 | 494.66M |
| June 30, 2023 | 495.80M |
| May 31, 2023 | 494.03M |
| April 28, 2023 | 512.98M |
| March 31, 2023 | 508.17M |
| February 28, 2023 | 508.11M |
| January 31, 2023 | 515.27M |
| December 30, 2022 | 487.42M |
| November 30, 2022 | 518.83M |
| October 31, 2022 | 498.93M |
| September 30, 2022 | 490.93M |
| August 31, 2022 | 507.30M |
| July 29, 2022 | 331.50M |
| June 30, 2022 | 319.42M |
| May 31, 2022 | 338.49M |
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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Median
Total Assets Under Management Benchmarks
| Fidelity Asset Allocation Private Pl Cl Sr B | 1.274B |
| Invesco Canadian Premier Balanced Series A | 447.91M |
| CIBC Balanced Class A | 288.86M |
| FDP Balanced Portfolio Series A | 431.49M |
| CIBC Balanced Index Class A | 5.335B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC7413.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7413.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |