NBI Sustainable Equity Portfolio Advisor Series (NBC9606)
11.57
-0.11
(-0.95%)
CAD |
Oct 30 2026
NBC9606 Total Assets Under Management: 15.27M 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 | 15.27M |
| August 31, 2026 | 14.65M |
| July 31, 2026 | 14.49M |
| June 30, 2026 | 13.63M |
| May 29, 2026 | 12.71M |
| March 31, 2026 | 9.341M |
| February 27, 2026 | 8.631M |
| January 30, 2026 | 7.611M |
| December 31, 2025 | 7.185M |
| November 28, 2025 | 6.460M |
| October 31, 2025 | 5.549M |
| September 30, 2025 | 4.526M |
| August 29, 2025 | 3.562M |
| July 31, 2025 | 2.896M |
| Date | Value |
|---|---|
| June 30, 2025 | 2.341M |
| May 30, 2025 | 1.358M |
| April 30, 2025 | 350511.0 |
| March 31, 2025 | 170477.0 |
| February 28, 2025 | 177981.0 |
| January 31, 2025 | 181707.0 |
| December 31, 2024 | 174815.0 |
| November 29, 2024 | 178507.0 |
| October 31, 2024 | 173887.0 |
| September 30, 2024 | 163622.0 |
| August 30, 2024 | 161196.0 |
| July 31, 2024 | 159868.0 |
| June 28, 2024 | 153528.0 |
| May 31, 2024 | 150000.0 |
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:NBC9606.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC9606.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |