NPP656 Share Class Assets Under Management Insights

Ninepoint Global Premium Yield Fund Series F (NPP656)

19.78 +0.12 (+0.59%) CAD | Sep 11 2026

Share Class Assets Under Management Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Share Class Assets Under Management Data

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Date	Value

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

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RBC U.S. Equity Currency Neutral Index ETF Fund F	617.31M
RBC U.S. Index Sr F	1.600B
MDPIM US Equity Index Pool - Series F	385.93M
CIBC U.S. Index Class F Premium	211.94M
RBC U.S. Equity Index ETF Fund F	1.762B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management

Latest Data Point: =YCP("M:NPP656.TO", "assets_under_management")

Last 5 Data Points: =YCS("M:NPP656.TO", "assets_under_management", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.