NBI Innovators Fund Series F (NBC779)
21.21
+0.28
(+1.32%)
CAD |
May 06 2026
NBC779 Total Assets Under Management: 281.59M for Dec. 31, 2025
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
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Total Assets Under Management Benchmarks
| RBC Global Equity Sr F | 1.520B |
| RBC Private World Equity Pool Sr F | 1.427B |
| Global Iman Series F | 253.07M |
| Picton Global Equity Fund Cl FT | 35.77M |
| Manulife Global Thematic Opportunities Series FT6 | 403.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC779.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC779.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |