Ninepoint Global Macro Fund Series F (NPP701)
10.75
-0.05
(-0.44%)
CAD |
Oct 30 2026
NPP701 Total Assets Under Management: 14.31M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 14.31M |
| August 31, 2026 | 13.78M |
| July 31, 2026 | 13.79M |
| June 30, 2026 | 27.89M |
| May 29, 2026 | 26.60M |
| April 30, 2026 | 26.19M |
| March 31, 2026 | 27.23M |
| February 27, 2026 | 31.51M |
| January 30, 2026 | 32.23M |
| December 31, 2025 | 35.02M |
| November 28, 2025 | 36.50M |
| October 31, 2025 | 36.90M |
| September 30, 2025 | 36.60M |
| August 29, 2025 | 36.46M |
| July 31, 2025 | 37.70M |
| June 30, 2025 | 36.42M |
| May 30, 2025 | 38.73M |
| April 30, 2025 | 40.38M |
| March 31, 2025 | 41.48M |
| February 28, 2025 | 38.67M |
| January 31, 2025 | 36.14M |
| December 31, 2024 | 31.88M |
| November 29, 2024 | 28.21M |
| October 31, 2024 | 26.84M |
| September 30, 2024 | 24.14M |
| Date | Value |
|---|---|
| August 30, 2024 | 23.74M |
| July 31, 2024 | 24.08M |
| June 28, 2024 | 23.88M |
| May 31, 2024 | 23.39M |
| April 30, 2024 | 23.56M |
| March 28, 2024 | 22.94M |
| February 29, 2024 | 22.64M |
| January 31, 2024 | 22.18M |
| December 29, 2023 | 19.96M |
| November 30, 2023 | 19.78M |
| October 31, 2023 | 20.29M |
| September 29, 2023 | 20.17M |
| August 31, 2023 | 19.74M |
| July 31, 2023 | 19.42M |
| June 30, 2023 | 19.57M |
| May 31, 2023 | 20.39M |
| April 28, 2023 | 20.95M |
| March 31, 2023 | 20.88M |
| February 28, 2023 | 21.06M |
| January 31, 2023 | 20.35M |
| December 30, 2022 | 20.82M |
| November 30, 2022 | 19.68M |
| October 31, 2022 | 19.76M |
| September 30, 2022 | 19.55M |
| August 31, 2022 | 19.15M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPP701.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPP701.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |