NBI Diversified Emerging Markets Equity Fd Sr F U$ (NBC774)
9.59
+0.06
(+0.63%)
USD |
Dec 24 2024
NBC774 Total Assets Under Management: 2.349B for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Emerging Markets Equity Corporate Cl W | 417.52M |
| Emerging Markets Equity Pool OF | 627.67M |
| CI Emerging Markets Corporate Class F | 506.23M |
| CI Emerging Markets Fund Series F | 201.82M |
| TD Emerging Markets Series F | 119.02M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC774.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC774.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |