NBI Innovators Fund Investor Series (NBC879)
93.42
-2.31
(-2.41%)
CAD |
Oct 30 2026
NBC879 Total Assets Under Management: 299.45M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 299.45M |
| August 31, 2026 | 294.00M |
| July 31, 2026 | 288.02M |
| June 30, 2026 | 298.88M |
| May 29, 2026 | 294.67M |
| March 31, 2026 | 256.01M |
| February 27, 2026 | 271.14M |
| January 30, 2026 | 279.36M |
| December 31, 2025 | 281.59M |
| July 29, 2022 | 141.35M |
| June 30, 2022 | 174.92M |
| May 31, 2022 | 182.71M |
| April 29, 2022 | 185.09M |
| March 31, 2022 | 187.36M |
| February 28, 2022 | 186.65M |
| January 31, 2022 | 193.22M |
| December 31, 2021 | 202.18M |
| November 30, 2021 | 195.17M |
| October 29, 2021 | 191.76M |
| September 30, 2021 | 188.15M |
| August 31, 2021 | 194.73M |
| July 30, 2021 | 195.10M |
| June 30, 2021 | 194.53M |
| May 31, 2021 | 185.63M |
| April 30, 2021 | 191.52M |
| Date | Value |
|---|---|
| March 31, 2021 | 190.00M |
| February 26, 2021 | 190.78M |
| January 29, 2021 | 192.97M |
| December 31, 2020 | 189.37M |
| November 30, 2020 | 181.88M |
| October 30, 2020 | 169.02M |
| September 30, 2020 | 173.23M |
| June 28, 2013 | 80.86M |
| May 31, 2013 | 81.82M |
| April 30, 2013 | 80.79M |
| March 28, 2013 | 81.29M |
| February 28, 2013 | 81.30M |
| January 31, 2013 | 80.04M |
| December 31, 2012 | 79.55M |
| November 30, 2012 | 79.65M |
| October 31, 2012 | 79.20M |
| September 28, 2012 | 80.08M |
| August 31, 2012 | 79.75M |
| July 31, 2012 | 79.13M |
| June 29, 2012 | 79.08M |
| May 31, 2012 | 79.91M |
| April 30, 2012 | 81.88M |
| March 30, 2012 | 82.92M |
| February 29, 2012 | 80.68M |
| January 31, 2012 | 79.21M |
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
| Picton Global Equity Fund Cl A | 169.80M |
| Canada Life Global Equity Fund A | 449.00M |
| Canada Life Global Growth Opportunities Fund A | 622.60M |
| NEI Global Equity RS Series A | 315.03M |
| Fidelity Sustainable World ETF Series B | 463.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC879.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC879.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |