Ninepoint Silver Bullion Series F USD (NPP311)

16.83 +0.97 (+6.12%) USD  |  Jan 06 2026
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NPP311 Total Assets Under Management: 240.04M for Dec. 31, 2012

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Ninepoint Gold Bullion Fund Series F 412.97M
Purpose Gold Bullion Series F 1.175B
Dynamic Strategic Gold Class - Series I 489.40M
BMG Gold BullionFund Class C3 107.14M
BMG BullionFund Class C2 138.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NPP311.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NPP311.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.