Meritage Balanced Income Portfolio Adv Srs (NBC7423)
6.396
+0.03
(+0.44%)
CAD |
Oct 02 2026
NBC7423 Total Assets Under Management: 154.29M for Aug. 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 |
|---|---|
| August 31, 2026 | 154.29M |
| July 31, 2026 | 156.74M |
| June 30, 2026 | 159.42M |
| May 29, 2026 | 159.46M |
| April 30, 2026 | 158.59M |
| March 31, 2026 | 156.78M |
| February 27, 2026 | 162.75M |
| January 30, 2026 | 160.41M |
| December 31, 2025 | 161.81M |
| November 28, 2025 | 165.38M |
| October 31, 2025 | 165.90M |
| September 30, 2025 | 168.35M |
| August 29, 2025 | 166.33M |
| July 31, 2025 | 166.01M |
| June 30, 2025 | 167.96M |
| May 30, 2025 | 167.44M |
| April 30, 2025 | 166.39M |
| March 31, 2025 | 170.61M |
| February 28, 2025 | 175.47M |
| January 31, 2025 | 177.76M |
| December 31, 2024 | 176.71M |
| November 29, 2024 | 182.67M |
| October 31, 2024 | 181.06M |
| September 30, 2024 | 184.24M |
| August 30, 2024 | 182.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 185.09M |
| June 28, 2024 | 181.76M |
| May 31, 2024 | 184.76M |
| April 30, 2024 | 185.02M |
| March 28, 2024 | 195.35M |
| February 29, 2024 | 196.48M |
| January 31, 2024 | 198.43M |
| December 29, 2023 | 201.63M |
| November 30, 2023 | 197.31M |
| October 31, 2023 | 191.63M |
| September 29, 2023 | 196.89M |
| August 31, 2023 | 206.50M |
| July 31, 2023 | 211.03M |
| June 30, 2023 | 213.35M |
| May 31, 2023 | 213.39M |
| April 28, 2023 | 223.13M |
| March 31, 2023 | 221.89M |
| February 28, 2023 | 223.03M |
| January 31, 2023 | 228.76M |
| December 30, 2022 | 221.36M |
| November 30, 2022 | 232.67M |
| October 31, 2022 | 225.94M |
| September 30, 2022 | 223.67M |
| August 31, 2022 | 232.12M |
| July 29, 2022 | 238.99M |
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:NBC7423.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7423.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |