Ninepoint Silver Bullion Series A USD (NPP309)
12.64
-0.15
(-1.20%)
USD |
Dec 18 2025
NPP309 Total Assets Under Management: 114.15M 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 Gold Bullion Fund Series A | 412.97M |
| BMG BullionFund Class B2 | 26.48M |
| BMG Gold BullionFund Class A | 15.34M |
| BMG Silver BullionFund Class A | 7.870M |
| Dynamic Strategic Gold Class - Series A | 489.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPP309.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPP309.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |