Meritage Growth Plus Portfolio Advisor Series (NBC7415)
21.65
+0.03
(+0.14%)
CAD |
Aug 27 2026
NBC7415 Total Assets Under Management: 97.25M 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 | 97.25M |
| June 30, 2026 | 98.24M |
| May 29, 2026 | 98.51M |
| March 31, 2026 | 94.89M |
| February 27, 2026 | 101.02M |
| January 30, 2026 | 98.18M |
| December 31, 2025 | 99.43M |
| February 28, 2013 | 123.58M |
| January 31, 2013 | 109.16M |
| December 31, 2012 | 114.45M |
| November 30, 2012 | 111.39M |
| October 31, 2012 | 110.89M |
| September 28, 2012 | 108.80M |
| August 31, 2012 | 104.58M |
| July 31, 2012 | 102.25M |
| June 29, 2012 | 96.76M |
| May 31, 2012 | 99.49M |
| April 30, 2012 | 104.74M |
| March 30, 2012 | 105.28M |
| February 29, 2012 | 104.27M |
| January 31, 2012 | 101.02M |
| December 30, 2011 | 96.69M |
| November 30, 2011 | 96.86M |
| October 31, 2011 | 97.72M |
| September 30, 2011 | 92.58M |
| Date | Value |
|---|---|
| August 31, 2011 | 98.42M |
| July 29, 2011 | 101.75M |
| June 30, 2011 | 102.66M |
| May 31, 2011 | 103.29M |
| April 29, 2011 | 102.63M |
| March 31, 2011 | 100.58M |
| February 28, 2011 | 96.03M |
| January 31, 2011 | 90.27M |
| December 31, 2010 | 86.55M |
| November 30, 2010 | 81.75M |
| October 29, 2010 | 79.54M |
| September 30, 2010 | 76.95M |
| August 31, 2010 | 72.68M |
| July 31, 2010 | 72.71M |
| July 30, 2010 | 72.14M |
| June 30, 2010 | 69.16M |
| May 31, 2010 | 71.02M |
| April 30, 2010 | 72.70M |
| March 31, 2010 | 69.81M |
| February 28, 2010 | 65.27M |
| January 31, 2010 | 65.26M |
| January 29, 2010 | 60.72M |
| December 31, 2009 | 60.92M |
| November 30, 2009 | 49.67M |
| October 31, 2009 | 49.49M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC7415.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7415.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |