NBI U.S. Equity Index Fund F USD (NBC751)
13.36
+0.02
(+0.16%)
USD |
Sep 18 2026
NBC751 Total Assets Under Management: 1.212B for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 1.212B |
| October 31, 2025 | 1.164B |
| September 30, 2025 | 558.20M |
| August 29, 2025 | 508.35M |
| July 31, 2025 | 497.05M |
| June 30, 2025 | 476.32M |
| May 30, 2025 | 280.80M |
| April 30, 2025 | 270.41M |
| March 31, 2025 | 323.81M |
| February 28, 2025 | 347.47M |
| January 31, 2025 | 369.89M |
| December 31, 2024 | 344.14M |
| November 29, 2024 | 339.28M |
| October 31, 2024 | 305.06M |
| September 30, 2024 | 295.69M |
| August 30, 2024 | 284.09M |
| July 31, 2024 | 279.49M |
| June 28, 2024 | 269.78M |
| May 31, 2024 | 261.71M |
| April 30, 2024 | 250.53M |
| March 28, 2024 | 253.60M |
| February 29, 2024 | 243.52M |
| January 31, 2024 | 227.17M |
| December 29, 2023 | 220.45M |
| November 30, 2023 | 216.06M |
| Date | Value |
|---|---|
| October 31, 2023 | 186.42M |
| September 29, 2023 | 187.89M |
| August 31, 2023 | 196.77M |
| July 31, 2023 | 195.85M |
| June 30, 2023 | 190.89M |
| May 31, 2023 | 184.31M |
| April 28, 2023 | 184.12M |
| March 31, 2023 | 181.70M |
| February 28, 2023 | 178.31M |
| January 31, 2023 | 183.84M |
| December 30, 2022 | 173.38M |
| November 30, 2022 | 183.05M |
| October 31, 2022 | 168.91M |
| September 30, 2022 | 159.60M |
| August 31, 2022 | 168.17M |
| July 29, 2022 | 171.04M |
| June 30, 2022 | 79.52M |
| May 31, 2022 | 85.35M |
| April 29, 2022 | 87.75M |
| March 31, 2022 | 133.23M |
| February 28, 2022 | 131.20M |
| January 31, 2022 | 136.78M |
| December 31, 2021 | 145.94M |
| November 30, 2021 | 142.23M |
| October 29, 2021 | 140.13M |
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:NBC751.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC751.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |