NBI Canadian Fixed Income Private Portfolio O (NBC9344)
10.09
-0.02
(-0.23%)
CAD |
Feb 20 2026
NBC9344 Total Assets Under Management: 1.909B for Nov. 28, 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
| NBI Bond Series O | 3.425B |
| Beutel Goodman Income Class I | 1.397B |
| Scotia LC Canadian Fixed Income Fund Series I | 42.25M |
| Sun Life MFS Canadian Bond Series O | 83.88M |
| PH&N Total Return Bond Sr O | 12.79B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC9344.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC9344.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |