NCM Core Global Series A (NRP3401)
37.67
+0.17 (+0.45%)
CAD |
Jul 05 2022
NRP3401 Total Assets Under Management: 5.180M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 5.180M |
| July 04, 2022 | 46.06M |
| June 30, 2022 | 46.00M |
| June 29, 2022 | 46.42M |
| June 28, 2022 | 46.61M |
| June 27, 2022 | 47.38M |
| June 24, 2022 | 47.52M |
| June 23, 2022 | 46.35M |
| June 22, 2022 | 46.04M |
| June 21, 2022 | 45.94M |
| June 20, 2022 | 45.52M |
| June 17, 2022 | 45.57M |
| June 16, 2022 | 45.13M |
| June 15, 2022 | 46.06M |
| June 14, 2022 | 45.37M |
| June 13, 2022 | 45.76M |
| June 10, 2022 | 46.92M |
| June 09, 2022 | 47.74M |
| June 08, 2022 | 48.19M |
| June 07, 2022 | 48.71M |
| June 06, 2022 | 48.61M |
| June 03, 2022 | 48.49M |
| June 02, 2022 | 48.96M |
| June 01, 2022 | 48.33M |
| May 31, 2022 | 48.92M |
| Date | Value |
|---|---|
| May 30, 2022 | 49.45M |
| May 27, 2022 | 49.51M |
| May 26, 2022 | 48.66M |
| May 25, 2022 | 48.06M |
| May 24, 2022 | 48.08M |
| May 20, 2022 | 47.67M |
| May 19, 2022 | 5.230M |
| May 18, 2022 | 47.59M |
| May 17, 2022 | 48.99M |
| May 16, 2022 | 48.29M |
| May 13, 2022 | 48.43M |
| May 12, 2022 | 47.79M |
| May 11, 2022 | 47.77M |
| May 10, 2022 | 48.12M |
| May 09, 2022 | 48.01M |
| May 06, 2022 | 49.08M |
| May 05, 2022 | 49.58M |
| May 04, 2022 | 50.92M |
| May 03, 2022 | 5.568M |
| May 02, 2022 | 50.69M |
| April 29, 2022 | 50.69M |
| April 28, 2022 | 51.66M |
| April 27, 2022 | 50.72M |
| April 26, 2022 | 50.54M |
| April 25, 2022 | 51.41M |
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
1.997M
Minimum
Oct 27 2020
60.78M
Maximum
Dec 29 2021
44.06M
Average
49.89M
Median
May 25 2021
Total Assets Under Management Benchmarks
| IA Clarington Loomis Global Eq Opp E | 365.24M |
| NBI Global Equity T5 | 475.77M |
| CIBC Global Equity | 47.67M |
| Guardian Fundamental Global Equity W | 667.88M |
| Lazard Global Compounders A | 109.23M |