Ninepoint Silver Bullion Series A (NPP316)
8.995
-0.13
(-1.38%)
CAD |
Apr 25 2025
NPP316 Total Assets Under Management: 137.61M for March 31, 2025
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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 | 316.28M |
| BMG BullionFund Class A | 108.16M |
| BMG Gold BullionFund Class A | 89.37M |
| CI Gold Corporate Class A | 51.80M |
| BMG Silver BullionFund Class A | 15.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPP316.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPP316.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |