NCM Global Income Growth Class A (NRP1001)
19.86
-0.14
(-0.70%)
CAD |
Aug 27 2026
NRP1001 Total Assets Under Management: 276.58M for July 31, 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 |
|---|---|
| July 31, 2026 | 276.58M |
| June 30, 2026 | 277.75M |
| May 29, 2026 | 273.41M |
| April 30, 2026 | 255.93M |
| March 31, 2026 | 247.04M |
| February 27, 2026 | 275.92M |
| January 30, 2026 | 266.81M |
| December 30, 2025 | 259.45M |
| November 28, 2025 | 257.82M |
| October 31, 2025 | 247.16M |
| September 30, 2025 | 255.09M |
| August 29, 2025 | 244.69M |
| July 31, 2025 | 243.10M |
| June 30, 2025 | 235.83M |
| May 30, 2025 | 221.59M |
| April 30, 2025 | 211.04M |
| March 31, 2025 | 225.36M |
| February 28, 2025 | 225.36M |
| January 31, 2025 | 229.16M |
| December 31, 2024 | 222.44M |
| November 29, 2024 | 226.66M |
| October 31, 2024 | 214.44M |
| September 30, 2024 | 208.17M |
| September 27, 2024 | 207.74M |
| August 30, 2024 | 204.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 202.52M |
| June 28, 2024 | 196.52M |
| May 31, 2024 | 194.11M |
| April 30, 2024 | 186.67M |
| March 28, 2024 | 186.67M |
| February 29, 2024 | 183.57M |
| January 31, 2024 | 172.35M |
| December 29, 2023 | 165.21M |
| November 30, 2023 | 159.02M |
| October 31, 2023 | 144.93M |
| September 29, 2023 | 144.23M |
| August 31, 2023 | 147.97M |
| July 31, 2023 | 142.94M |
| June 30, 2023 | 140.37M |
| May 31, 2023 | 135.94M |
| April 28, 2023 | 137.02M |
| March 31, 2023 | 177.63M |
| February 28, 2023 | 177.09M |
| January 31, 2023 | 179.09M |
| December 30, 2022 | 174.82M |
| November 30, 2022 | 181.34M |
| October 31, 2022 | 175.19M |
| September 30, 2022 | 171.95M |
| August 31, 2022 | 179.44M |
| July 29, 2022 | 182.28M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NRP1001.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRP1001.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |