Meritage Moderate Income Portfolio Adv Srs (NBC7422)
6.945
+0.03
(+0.41%)
CAD |
Nov 02 2026
NBC7422 Total Assets Under Management: 77.80M 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 | 77.80M |
| August 31, 2026 | 80.67M |
| July 31, 2026 | 82.98M |
| June 30, 2026 | 85.91M |
| May 29, 2026 | 89.27M |
| February 28, 2013 | 156.46M |
| January 31, 2013 | 133.88M |
| December 31, 2012 | 140.70M |
| November 30, 2012 | 136.13M |
| October 31, 2012 | 129.17M |
| September 28, 2012 | 122.89M |
| August 31, 2012 | 116.94M |
| July 31, 2012 | 112.09M |
| June 29, 2012 | 93.17M |
| May 31, 2012 | 97.49M |
| April 30, 2012 | 95.09M |
| March 30, 2012 | 89.72M |
| February 29, 2012 | 83.52M |
| January 31, 2012 | 76.85M |
| December 30, 2011 | 70.44M |
| November 30, 2011 | 65.86M |
| October 31, 2011 | 62.73M |
| September 30, 2011 | 58.22M |
| August 31, 2011 | 56.79M |
| July 29, 2011 | 55.83M |
| Date | Value |
|---|---|
| June 30, 2011 | 53.82M |
| May 31, 2011 | 51.58M |
| April 29, 2011 | 49.57M |
| March 31, 2011 | 47.38M |
| February 28, 2011 | 45.46M |
| January 31, 2011 | 42.83M |
| December 31, 2010 | 39.89M |
| November 30, 2010 | 37.19M |
| October 29, 2010 | 35.15M |
| September 30, 2010 | 32.85M |
| August 31, 2010 | 31.10M |
| July 31, 2010 | 31.10M |
| July 30, 2010 | 29.18M |
| June 30, 2010 | 25.65M |
| May 31, 2010 | 26.17M |
| April 30, 2010 | 25.82M |
| March 31, 2010 | 24.90M |
| February 28, 2010 | 23.21M |
| January 31, 2010 | 23.13M |
| January 29, 2010 | 21.52M |
| December 31, 2009 | 20.27M |
| November 30, 2009 | 19.02M |
| October 31, 2009 | 18.93M |
| September 30, 2009 | 18.84M |
| August 31, 2009 | 17.60M |
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:NBC7422.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7422.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |