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 179.32M
March 31, 2026 168.94M
February 27, 2026 176.24M
January 30, 2026 173.11M
December 31, 2025 169.34M
November 28, 2025 170.41M
October 31, 2025 144.97M
September 30, 2025 143.64M
August 29, 2025 137.20M
July 31, 2025 132.51M
June 30, 2025 128.80M
May 30, 2025 123.48M
April 30, 2025 118.40M
March 31, 2025 121.97M
February 28, 2025 123.63M
January 31, 2025 122.25M
December 31, 2024 118.27M
November 29, 2024 119.75M
October 31, 2024 115.78M
September 30, 2024 116.36M
August 30, 2024 114.51M
July 31, 2024 107.40M
June 28, 2024 102.80M
May 31, 2024 101.86M
April 30, 2024 98.95M
Date Value
March 28, 2024 100.55M
February 29, 2024 98.42M
January 31, 2024 94.92M
December 29, 2023 88.78M
November 30, 2023 86.46M
October 31, 2023 81.81M
September 29, 2023 82.50M
August 31, 2023 85.63M
July 31, 2023 86.09M
June 30, 2023 84.95M
May 31, 2023 82.47M
April 28, 2023 84.63M
March 31, 2023 83.38M
February 28, 2023 81.57M
January 31, 2023 82.66M
December 30, 2022 77.35M
November 30, 2022 79.03M
October 31, 2022 74.17M
September 30, 2022 73.03M
August 31, 2022 76.49M
July 29, 2022 77.84M
June 30, 2022 24.53M
May 31, 2022 26.15M
April 29, 2022 26.39M
March 31, 2022 27.84M

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:NBC8444.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBC8444.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.