Ninepoint Gold Bullion Fund Series A (NPP216)
41.41
-0.49
(-1.17%)
CAD |
Dec 05 2025
NPP216 Total Assets Under Management: 412.97M 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
| Ninepoint Silver Bullion Series A | 229.86M |
| Dynamic Strategic Gold Class - Series A | 489.40M |
| Mackenzie Gold Bullion Fund A | 648.28M |
| BMG BullionFund Class B2 | 26.48M |
| BMG Gold BullionFund Class A | 15.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPP216.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPP216.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |