Ninepoint Mining Evolution Fund F (NPP864)
12.09
-0.06
(-0.50%)
CAD |
Dec 31 2025
NPP864 Total Assets Under Management
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
| Dynamic Strategic Mining Class - Series F | 80.28M |
| Purpose Global Resource Fund Series F | 93.75M |
| Ninepoint Resource Fund Class - Series F | 61.49M |
| Marquest Explorer Sr F | 102.01M |
| Scotia Resource Series F | 104.70M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPP864.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPP864.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |