Meritage Global Growth Portfolio Adv Srs (NBC7434)
16.66
+0.02
(+0.11%)
CAD |
Aug 27 2026
NBC7434 Total Assets Under Management: 88.85M 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 | 88.85M |
| June 30, 2026 | 93.10M |
| May 29, 2026 | 91.22M |
| March 31, 2026 | 86.01M |
| February 27, 2026 | 92.95M |
| January 30, 2026 | 93.46M |
| December 31, 2025 | 94.39M |
| November 28, 2025 | 95.99M |
| October 31, 2025 | 99.11M |
| September 30, 2025 | 99.38M |
| August 29, 2025 | 97.40M |
| July 31, 2025 | 97.51M |
| June 30, 2025 | 97.21M |
| May 30, 2025 | 95.43M |
| April 30, 2025 | 92.23M |
| March 31, 2025 | 94.75M |
| February 28, 2025 | 100.01M |
| January 31, 2025 | 102.61M |
| December 31, 2024 | 101.92M |
| November 29, 2024 | 105.73M |
| October 31, 2024 | 106.26M |
| September 30, 2024 | 110.64M |
| August 30, 2024 | 109.90M |
| July 31, 2024 | 116.95M |
| June 28, 2024 | 116.14M |
| Date | Value |
|---|---|
| May 31, 2024 | 120.18M |
| April 30, 2024 | 120.86M |
| March 28, 2024 | 127.08M |
| February 29, 2024 | 126.76M |
| January 31, 2024 | 128.11M |
| December 29, 2023 | 129.60M |
| November 30, 2023 | 127.85M |
| October 31, 2023 | 123.08M |
| September 29, 2023 | 127.33M |
| August 31, 2023 | 135.00M |
| July 31, 2023 | 139.62M |
| June 30, 2023 | 138.85M |
| May 31, 2023 | 137.05M |
| April 28, 2023 | 141.76M |
| March 31, 2023 | 141.58M |
| February 28, 2023 | 142.02M |
| January 31, 2023 | 144.51M |
| December 30, 2022 | 139.33M |
| November 30, 2022 | 145.00M |
| October 31, 2022 | 139.41M |
| September 30, 2022 | 134.78M |
| August 31, 2022 | 140.94M |
| July 29, 2022 | 143.43M |
| June 30, 2022 | 82.57M |
| May 31, 2022 | 87.63M |
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:NBC7434.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC7434.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |