NBI Canadian Fixed Income Private Portfolio F (NBC9744)
10.05
-0.01
(-0.12%)
CAD |
Jan 16 2026
NBC9744 Total Assets Under Management: 1.889B for Dec. 31, 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 | 3.425B |
| Beutel Goodman Income Class F | 1.411B |
| Fidelity Systematic Canadian Bond Idx ETF Fd Sr F | 55.05M |
| Mackenzie Canadian Bond Series PWX | 1.207B |
| Fidelity Canadian Bond Series F | 249.57M |
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. |