NCM Global Income Balanced Portfolio Series T6 (NRP7106)
20.93
+0.07
(+0.35%)
CAD |
Jan 21 2026
NRP7106 Total Assets Under Management: 7.157M for Sept. 30, 2025
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NRP7106.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRP7106.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |