Ninepoint Resource Fund Class - Series D (NPP969)

9.261 -0.06 (-0.65%) CAD  |  Dec 12 2025
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NPP969 Total Assets Under Management: 61.49M for Oct. 31, 2025

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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RBC Global Resources Sr D 137.33M
RBC Canadian Small & Mid-Cap Resources Sr D 11.76M
TD Resource Series D 126.87M
Mackenzie Global Resource Series D 313.81M
Mackenzie Global Resource Fund II D U$ 23.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NPP969.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NPP969.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.