Meritage Growth Income Portfolio Adv Srs (NBC7424)
7.128
-0.01
(-0.19%)
CAD |
Aug 27 2026
NBC7424 Total Assets Under Management: 79.82M 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 | 79.82M |
| June 30, 2026 | 81.07M |
| May 29, 2026 | 80.28M |
| February 28, 2013 | 116.81M |
| January 31, 2013 | 98.87M |
| December 31, 2012 | 109.18M |
| November 30, 2012 | 105.73M |
| October 31, 2012 | 102.23M |
| September 28, 2012 | 98.46M |
| August 31, 2012 | 93.88M |
| July 31, 2012 | 90.05M |
| June 29, 2012 | 73.39M |
| May 31, 2012 | 83.92M |
| April 30, 2012 | 82.59M |
| March 30, 2012 | 76.27M |
| February 29, 2012 | 67.20M |
| January 31, 2012 | 59.56M |
| December 30, 2011 | 55.60M |
| November 30, 2011 | 53.17M |
| October 31, 2011 | 51.42M |
| September 30, 2011 | 48.59M |
| August 31, 2011 | 48.13M |
| July 29, 2011 | 48.23M |
| June 30, 2011 | 46.84M |
| May 31, 2011 | 46.44M |
| Date | Value |
|---|---|
| April 29, 2011 | 43.77M |
| March 31, 2011 | 41.46M |
| February 28, 2011 | 39.88M |
| January 31, 2011 | 37.32M |
| December 31, 2010 | 35.19M |
| November 30, 2010 | 33.52M |
| October 29, 2010 | 32.64M |
| September 30, 2010 | 31.23M |
| August 31, 2010 | 29.45M |
| July 31, 2010 | 29.15M |
| July 30, 2010 | 28.42M |
| June 30, 2010 | 24.56M |
| May 31, 2010 | 25.10M |
| April 30, 2010 | 24.70M |
| March 31, 2010 | 23.27M |
| February 28, 2010 | 21.14M |
| January 31, 2010 | 21.12M |
| January 29, 2010 | 19.01M |
| December 31, 2009 | 18.59M |
| November 30, 2009 | 17.01M |
| October 31, 2009 | 16.66M |
| September 30, 2009 | 16.32M |
| August 31, 2009 | 15.33M |
| July 31, 2009 | 14.37M |
| June 30, 2009 | 13.91M |
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:NBC7424.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7424.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |