NBI Global Equity Investor Series (NBC867)
35.80
-0.47
(-1.29%)
CAD |
Sep 09 2026
NBC867 Total Assets Under Management: 1.515B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.515B |
| June 30, 2026 | 1.559B |
| May 29, 2026 | 1.485B |
| March 31, 2026 | 1.396B |
| February 27, 2026 | 1.497B |
| January 30, 2026 | 1.476B |
| December 31, 2025 | 1.477B |
| November 28, 2025 | 1.520B |
| October 31, 2025 | 1.524B |
| September 30, 2025 | 1.501B |
| August 29, 2025 | 1.438B |
| July 31, 2025 | 1.423B |
| June 30, 2025 | 1.413B |
| May 30, 2025 | 1.402B |
| April 30, 2025 | 1.355B |
| March 31, 2025 | 1.413B |
| February 28, 2025 | 1.479B |
| January 31, 2025 | 1.505B |
| December 31, 2024 | 1.422B |
| November 29, 2024 | 1.414B |
| October 31, 2024 | 1.347B |
| September 30, 2024 | 1.348B |
| August 30, 2024 | 1.315B |
| July 31, 2024 | 1.302B |
| June 28, 2024 | 1.256B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.211B |
| April 30, 2024 | 1.162B |
| March 28, 2024 | 1.184B |
| February 29, 2024 | 1.131B |
| January 31, 2024 | 1.048B |
| December 29, 2023 | 985.36M |
| November 30, 2023 | 945.90M |
| October 31, 2023 | 875.63M |
| September 29, 2023 | 865.41M |
| August 31, 2023 | 1.320B |
| July 31, 2023 | 1.461B |
| June 30, 2023 | 1.429B |
| May 31, 2023 | 1.676B |
| April 28, 2023 | 1.697B |
| March 31, 2023 | 1.660B |
| February 28, 2023 | 1.729B |
| January 31, 2023 | 1.756B |
| December 30, 2022 | 1.690B |
| November 30, 2022 | 1.744B |
| October 31, 2022 | 1.633B |
| September 30, 2022 | 1.545B |
| August 31, 2022 | 1.617B |
| July 29, 2022 | 1.690B |
| June 30, 2022 | 156.10M |
| May 31, 2022 | 162.08M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC867.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC867.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |