NBI Canadian Fixed Income Private Portfolio F (NBC9744)
10.13
-0.03
(-0.31%)
CAD |
Dec 04 2025
NBC9744 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 F | 1.498B |
| Beutel Goodman Income Class F | 1.418B |
| Mackenzie Canadian Bond Series PWX | 1.207B |
| IA Wealth Core Bond Pool Srs F | 28.35M |
| Fidelity Canadian Bond Series F | 256.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC9744.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC9744.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |