Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 77.04M
August 31, 2026 75.40M
July 31, 2026 69.24M
June 30, 2026 66.50M
May 29, 2026 61.98M
April 30, 2026 57.25M
March 31, 2026 52.36M
February 27, 2026 53.18M
January 30, 2026 45.49M
December 31, 2025 44.12M
November 28, 2025 43.57M
October 31, 2025 40.88M
September 30, 2025 40.33M
August 29, 2025 38.60M
July 31, 2025 36.66M
June 30, 2025 34.91M
May 30, 2025 32.73M
April 30, 2025 30.41M
March 31, 2025 30.66M
February 28, 2025 31.45M
January 31, 2025 30.93M
December 31, 2024 29.14M
November 29, 2024 29.85M
October 31, 2024 28.71M
September 30, 2024 28.10M
Date Value
August 30, 2024 27.34M
July 31, 2024 24.87M
June 28, 2024 23.69M
May 31, 2024 23.86M
April 30, 2024 28.27M
March 28, 2024 27.40M
February 29, 2024 26.43M
January 31, 2024 24.89M
December 29, 2023 24.03M
November 30, 2023 23.09M
October 31, 2023 21.15M
September 29, 2023 21.38M
August 31, 2023 21.60M
July 31, 2023 26.36M
June 30, 2023 25.27M
May 31, 2023 24.62M
April 28, 2023 25.11M
March 31, 2023 24.75M
February 28, 2023 24.08M
January 31, 2023 23.88M
December 30, 2022 22.15M
November 30, 2022 23.05M
October 31, 2022 21.58M
September 30, 2022 20.37M
August 31, 2022 21.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBC7446.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC7446.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.