NBI Canadian Fixed Income Private Portfolio F (NBC9744)
10.11
-0.02
(-0.19%)
CAD |
Feb 20 2026
NBC9744 Total Assets Under Management: 1.921B for Jan. 30, 2026
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
| RBC Bond Sr F | 29.35B |
| NBI Bond Series F | 3.425B |
| Beutel Goodman Income Class F | 1.397B |
| NBI Cdn Bond Private Portfolio Series F | 1.852B |
| Fidelity Systematic Canadian Bond Idx ETF Fd Sr F | 42.35M |
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. |