Meritage Growth Plus Income Portfolio Advisor Srs (NBC7425)
7.002
-0.01
(-0.19%)
CAD |
Aug 27 2026
NBC7425 Total Assets Under Management: 74.91M 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 | 74.91M |
| June 30, 2026 | 75.27M |
| May 29, 2026 | 75.23M |
| February 28, 2013 | 102.08M |
| January 31, 2013 | 85.51M |
| December 31, 2012 | 95.26M |
| November 30, 2012 | 93.70M |
| October 31, 2012 | 92.23M |
| September 28, 2012 | 89.26M |
| August 31, 2012 | 86.89M |
| July 31, 2012 | 84.53M |
| June 29, 2012 | 71.80M |
| May 31, 2012 | 82.07M |
| April 30, 2012 | 82.33M |
| March 30, 2012 | 77.09M |
| February 29, 2012 | 68.88M |
| January 31, 2012 | 62.73M |
| December 30, 2011 | 60.12M |
| November 30, 2011 | 59.76M |
| October 31, 2011 | 59.88M |
| September 30, 2011 | 56.87M |
| August 31, 2011 | 57.91M |
| July 29, 2011 | 58.86M |
| June 30, 2011 | 58.12M |
| May 31, 2011 | 56.37M |
| Date | Value |
|---|---|
| April 29, 2011 | 53.70M |
| March 31, 2011 | 51.54M |
| February 28, 2011 | 49.42M |
| January 31, 2011 | 47.16M |
| December 31, 2010 | 45.24M |
| November 30, 2010 | 42.96M |
| October 29, 2010 | 41.75M |
| September 30, 2010 | 40.38M |
| August 31, 2010 | 38.21M |
| July 31, 2010 | 38.19M |
| July 30, 2010 | 37.64M |
| June 30, 2010 | 34.55M |
| May 31, 2010 | 35.25M |
| April 30, 2010 | 33.79M |
| March 31, 2010 | 31.63M |
| February 28, 2010 | 28.65M |
| January 31, 2010 | 28.64M |
| January 29, 2010 | 25.67M |
| December 31, 2009 | 25.08M |
| November 30, 2009 | 23.33M |
| October 31, 2009 | 23.57M |
| September 30, 2009 | 23.80M |
| August 31, 2009 | 23.12M |
| July 31, 2009 | 22.26M |
| June 30, 2009 | 21.68M |
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:NBC7425.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7425.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |