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
April 30, 2026 116.07M
March 31, 2026 121.12M
February 27, 2026 120.90M
January 30, 2026 114.82M
December 31, 2025 108.89M
November 28, 2025 106.83M
October 31, 2025 103.31M
September 30, 2025 101.66M
August 29, 2025 98.58M
July 31, 2025 95.39M
June 30, 2025 94.40M
May 30, 2025 91.80M
April 30, 2025 90.56M
March 31, 2025 91.96M
February 28, 2025 92.85M
January 31, 2025 91.83M
December 31, 2024 88.10M
November 29, 2024 89.65M
October 31, 2024 84.52M
September 30, 2024 87.61M
August 30, 2024 86.21M
July 31, 2024 80.71M
June 28, 2024 79.72M
May 31, 2024 78.26M
April 30, 2024 75.77M
Date Value
March 28, 2024 78.58M
February 29, 2024 76.67M
January 31, 2024 73.89M
December 29, 2023 67.62M
November 30, 2023 65.52M
October 31, 2023 62.18M
September 29, 2023 63.46M
August 31, 2023 66.16M
July 31, 2023 66.82M
June 30, 2023 66.92M
May 31, 2023 66.29M
April 28, 2023 67.63M
March 31, 2023 70.11M
February 28, 2023 67.79M
January 31, 2023 67.03M
December 30, 2022 64.52M
November 30, 2022 65.39M
October 31, 2022 65.13M
September 30, 2022 64.51M
August 31, 2022 67.54M
July 29, 2022 69.43M
June 30, 2022 14.00M
May 31, 2022 14.82M
April 29, 2022 14.94M
March 31, 2022 15.77M

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:NBC8442.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC8442.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.