Ninepoint Gold Bullion Fund Series F (NPP226)
43.73
+0.01
(+0.03%)
CAD |
Dec 08 2025
NPP226 Total Assets Under Management: 245.83M for Nov. 29, 2024
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 F | 114.15M |
| Dynamic Strategic Gold Class - Series I | 229.01M |
| Purpose Gold Bullion Series F | 1.092B |
| BMG Gold BullionFund Class C3 | 9.436M |
| BMG BullionFund Class C2 | 26.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPP226.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPP226.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |