Next Edge Private Debt Class V (NEC744)
5.747
-0.02
(-0.35%)
USD |
Aug 31 2026
NEC744 Total Assets Under Management: 152.78M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 152.78M |
| July 31, 2026 | 153.40M |
| June 30, 2026 | 154.34M |
| May 29, 2026 | 155.09M |
| April 30, 2026 | 156.47M |
| March 31, 2026 | 163.15M |
| February 27, 2026 | 165.50M |
| January 30, 2026 | 166.04M |
| December 31, 2025 | 166.70M |
| November 28, 2025 | 167.47M |
| October 31, 2025 | 168.14M |
| September 30, 2025 | 168.30M |
| August 29, 2025 | 169.49M |
| July 31, 2025 | 179.39M |
| June 30, 2025 | 179.39M |
| May 30, 2025 | 179.94M |
| April 30, 2025 | 180.12M |
| March 31, 2025 | 180.29M |
| February 28, 2025 | 195.85M |
| January 31, 2025 | 195.83M |
| December 31, 2024 | 195.92M |
| November 29, 2024 | 197.04M |
| October 31, 2024 | 211.95M |
| September 30, 2024 | 211.83M |
| August 30, 2024 | 211.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 211.83M |
| June 28, 2024 | 211.81M |
| May 31, 2024 | 211.70M |
| April 30, 2024 | 211.54M |
| March 28, 2024 | 212.37M |
| February 29, 2024 | 215.10M |
| January 31, 2024 | 222.63M |
| December 29, 2023 | 237.90M |
| November 30, 2023 | 243.07M |
| October 31, 2023 | 250.52M |
| September 29, 2023 | 258.11M |
| August 31, 2023 | 260.82M |
| July 31, 2023 | 292.58M |
| June 30, 2023 | 300.60M |
| May 31, 2023 | 307.74M |
| April 28, 2023 | 310.69M |
| March 31, 2023 | 309.55M |
| February 28, 2023 | 327.76M |
| January 31, 2023 | 327.67M |
| December 30, 2022 | 329.19M |
| November 30, 2022 | 333.08M |
| October 31, 2022 | 332.72M |
| September 30, 2022 | 334.88M |
| August 31, 2022 | 334.52M |
| July 29, 2022 | 336.00M |
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:NEC744.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEC744.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |