NBI Equity Portfolio Series R (NBC936)
11.86
-0.19
(-1.57%)
CAD |
Oct 30 2026
NBC936 Total Assets Under Management: 1.658B for Aug. 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 |
|---|---|
| August 31, 2026 | 1.658B |
| July 31, 2026 | 1.621B |
| June 30, 2026 | 1.616B |
| May 29, 2026 | 1.566B |
| April 30, 2026 | 1.481B |
| March 31, 2026 | 1.376B |
| February 27, 2026 | 1.430B |
| January 30, 2026 | 1.356B |
| December 31, 2025 | 1.318B |
| November 28, 2025 | 1.310B |
| October 31, 2025 | 1.296B |
| September 30, 2025 | 1.269B |
| August 29, 2025 | 1.218B |
| July 31, 2025 | 1.192B |
| June 30, 2025 | 1.166B |
| May 30, 2025 | 1.124B |
| April 30, 2025 | 1.057B |
| March 31, 2025 | 1.066B |
| February 28, 2025 | 1.100B |
| January 31, 2025 | 1.084B |
| December 31, 2024 | 1.023B |
| November 29, 2024 | 1.020B |
| October 31, 2024 | 972.87M |
| September 30, 2024 | 967.03M |
| August 30, 2024 | 933.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 921.43M |
| June 28, 2024 | 881.23M |
| May 31, 2024 | 856.33M |
| April 30, 2024 | 826.88M |
| March 28, 2024 | 838.55M |
| February 29, 2024 | 814.77M |
| January 31, 2024 | 747.67M |
| December 29, 2023 | 720.21M |
| November 30, 2023 | 689.79M |
| October 31, 2023 | 643.67M |
| September 29, 2023 | 651.04M |
| August 31, 2023 | 670.24M |
| July 31, 2023 | 667.26M |
| June 30, 2023 | 651.03M |
| May 31, 2023 | 619.92M |
| April 28, 2023 | 624.99M |
| March 31, 2023 | 611.27M |
| February 28, 2023 | 593.91M |
| January 31, 2023 | 580.60M |
| December 30, 2022 | 541.90M |
| November 30, 2022 | 553.61M |
| October 31, 2022 | 513.36M |
| September 30, 2022 | 487.20M |
| August 31, 2022 | 428.32M |
| July 29, 2022 | 431.33M |
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:NBC936.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC936.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |