NBI US Equity Private O (NBC9365)
11.42
0.00 (0.00%)
CAD |
Jul 04 2022
NBC9365 Total Assets Under Management: 1.963B for July 4, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 04, 2022 | 1.963B |
| June 30, 2022 | 1.965B |
| June 29, 2022 | 1.994B |
| June 28, 2022 | 1.986B |
| June 27, 2022 | 2.031B |
| June 24, 2022 | 2.048B |
| June 23, 2022 | 1.999B |
| June 22, 2022 | 1.966B |
| June 21, 2022 | 1.961B |
| June 20, 2022 | 1.935B |
| June 17, 2022 | 1.921B |
| June 16, 2022 | 1.901B |
| June 15, 2022 | 1.953B |
| June 14, 2022 | 1.929B |
| June 13, 2022 | 1.930B |
| June 10, 2022 | 1.985B |
| June 09, 2022 | 2.034B |
| June 08, 2022 | 2.061B |
| June 07, 2022 | 2.079B |
| June 06, 2022 | 2.055B |
| June 03, 2022 | 2.055B |
| June 02, 2022 | 2.006B |
| June 01, 2022 | 1.965B |
| May 31, 2022 | 1.978B |
| May 30, 2022 | 1.990B |
| Date | Value |
|---|---|
| May 27, 2022 | 1.999B |
| May 26, 2022 | 1.959B |
| May 25, 2022 | 1.924B |
| May 24, 2022 | 1.904B |
| May 20, 2022 | 1.903B |
| May 19, 2022 | 1.794B |
| May 18, 2022 | 1.907B |
| May 17, 2022 | 1.974B |
| May 16, 2022 | 1.946B |
| May 13, 2022 | 1.972B |
| May 12, 2022 | 1.935B |
| May 11, 2022 | 1.924B |
| May 10, 2022 | 1.965B |
| May 09, 2022 | 1.951B |
| May 06, 2022 | 2.001B |
| May 05, 2022 | 2.009B |
| May 04, 2022 | 2.069B |
| May 03, 2022 | 2.035B |
| May 02, 2022 | 2.045B |
| April 29, 2022 | 2.025B |
| April 28, 2022 | 2.092B |
| April 27, 2022 | 2.041B |
| April 26, 2022 | 2.027B |
| April 25, 2022 | 2.078B |
| April 22, 2022 | 2.029B |
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
59.89M
Minimum
Apr 20 2018
2.167B
Maximum
Dec 29 2021
923.54M
Average
667.34M
Median
Jan 15 2020
Total Assets Under Management Benchmarks
| TD U.S. Blue Chip Equity Private EM | 7.830B |
| HSBC US Equity Pooled | 847.25M |
| Fidelity American Disciplined Eq Sr O | 887.82M |
| Fidelity US Focused Stock Series O | 1.372B |
| Sun Life MFS US Growth O | 2.747B |