NCM Global Balanced Retirement Class A (NRP7301)
30.71
-0.03
(-0.10%)
CAD |
Nov 02 2026
NRP7301 Total Assets Under Management: 26.93M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 26.93M |
| August 31, 2026 | 27.07M |
| July 31, 2026 | 27.06M |
| June 30, 2026 | 27.29M |
| May 29, 2026 | 27.98M |
| April 30, 2026 | 21.01M |
| March 31, 2026 | 21.16M |
| February 27, 2026 | 22.83M |
| January 30, 2026 | 23.05M |
| November 28, 2025 | 23.89M |
| October 31, 2025 | 24.26M |
| September 30, 2025 | 24.68M |
| August 29, 2025 | 23.99M |
| July 31, 2025 | 24.05M |
| June 30, 2025 | 24.20M |
| May 30, 2025 | 23.55M |
| April 30, 2025 | 22.67M |
| March 31, 2025 | 24.45M |
| February 28, 2025 | 24.45M |
| January 31, 2025 | 24.82M |
| December 31, 2024 | 23.64M |
| November 29, 2024 | 24.66M |
| October 31, 2024 | 23.81M |
| September 30, 2024 | 23.67M |
| September 27, 2024 | 23.66M |
| Date | Value |
|---|---|
| August 30, 2024 | 23.27M |
| July 31, 2024 | 23.12M |
| June 28, 2024 | 22.81M |
| May 31, 2024 | 22.58M |
| April 30, 2024 | 16.90M |
| March 28, 2024 | 16.90M |
| February 29, 2024 | 16.45M |
| January 31, 2024 | 14.84M |
| December 29, 2023 | 14.88M |
| November 30, 2023 | 16.96M |
| October 31, 2023 | 16.31M |
| September 29, 2023 | 16.92M |
| August 31, 2023 | 17.94M |
| July 31, 2023 | 18.62M |
| June 30, 2023 | 18.26M |
| May 31, 2023 | 18.14M |
| April 28, 2023 | 18.52M |
| March 31, 2023 | 26.38M |
| February 28, 2023 | 27.06M |
| January 31, 2023 | 27.61M |
| December 30, 2022 | 27.04M |
| November 30, 2022 | 29.36M |
| October 31, 2022 | 29.08M |
| September 30, 2022 | 28.86M |
| August 31, 2022 | 36.03M |
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:NRP7301.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRP7301.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |