Meritage Conservative Income Portfolio Adv Srs (NBC7421)
6.886
+0.02
(+0.34%)
CAD |
Nov 02 2026
NBC7421 Total Assets Under Management: 73.44M 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 | 73.44M |
| August 31, 2026 | 75.74M |
| July 31, 2026 | 76.59M |
| June 30, 2026 | 77.52M |
| May 29, 2026 | 77.47M |
| February 28, 2013 | 489.76M |
| January 31, 2013 | 435.25M |
| December 31, 2012 | 465.10M |
| November 30, 2012 | 451.06M |
| October 31, 2012 | 433.85M |
| September 28, 2012 | 414.19M |
| August 31, 2012 | 397.29M |
| July 31, 2012 | 380.24M |
| June 29, 2012 | 326.48M |
| May 31, 2012 | 346.02M |
| April 30, 2012 | 335.23M |
| March 30, 2012 | 322.36M |
| February 29, 2012 | 303.70M |
| January 31, 2012 | 280.75M |
| December 30, 2011 | 261.82M |
| November 30, 2011 | 244.50M |
| October 31, 2011 | 228.60M |
| September 30, 2011 | 216.34M |
| August 31, 2011 | 207.96M |
| July 29, 2011 | 200.65M |
| Date | Value |
|---|---|
| June 30, 2011 | 192.06M |
| May 31, 2011 | 186.72M |
| April 29, 2011 | 179.01M |
| March 31, 2011 | 172.09M |
| February 28, 2011 | 161.87M |
| January 31, 2011 | 151.30M |
| December 31, 2010 | 143.19M |
| November 30, 2010 | 134.80M |
| October 29, 2010 | 128.39M |
| September 30, 2010 | 120.21M |
| August 31, 2010 | 112.37M |
| July 31, 2010 | 111.35M |
| July 30, 2010 | 105.15M |
| June 30, 2010 | 89.55M |
| May 31, 2010 | 90.77M |
| April 30, 2010 | 83.67M |
| March 31, 2010 | 82.70M |
| February 28, 2010 | 77.76M |
| January 31, 2010 | 77.68M |
| January 29, 2010 | 72.82M |
| December 31, 2009 | 71.78M |
| November 30, 2009 | 67.99M |
| October 31, 2009 | 67.30M |
| September 30, 2009 | 66.62M |
| August 31, 2009 | 64.14M |
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:NBC7421.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7421.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |