NBI Innovators Fund Series F (NBC779)
19.94
-0.04
(-0.22%)
CAD |
Dec 16 2025
NBC779 Total Assets Under Management: 261.87M for June 30, 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
| Canada Life Global Growth Equity Fund F5 | 67.44M |
| Franklin Innovation Fund Series F | 38.64M |
| Global Iman Series F | 230.14M |
| AGF Global Select Fund Series F | 6.397B |
| Picton Global Equity Fund Cl FT | 167.54M |
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. |