NEI Select Income & Growth RS Portfolio Series A (NWT014)
10.10
+0.02
(+0.19%)
CAD |
Nov 02 2026
NWT014 1 Year Fund Level Flows: 21.96M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.96M |
| August 31, 2026 | 24.11M |
| July 31, 2026 | 26.23M |
| June 30, 2026 | 28.15M |
| May 29, 2026 | 32.13M |
| April 30, 2026 | 31.18M |
| March 31, 2026 | 28.84M |
| February 27, 2026 | 22.71M |
| January 30, 2026 | 16.83M |
| December 31, 2025 | 13.71M |
| November 28, 2025 | 9.444M |
| October 31, 2025 | 4.784M |
| September 30, 2025 | 4.864M |
| August 29, 2025 | 3.186M |
| July 31, 2025 | -4.358M |
| June 30, 2025 | -12.89M |
| May 30, 2025 | -22.69M |
| April 30, 2025 | -28.31M |
| March 31, 2025 | -38.24M |
| February 28, 2025 | -44.16M |
| January 31, 2025 | -47.25M |
| December 31, 2024 | -51.05M |
| November 29, 2024 | -55.81M |
| October 31, 2024 | -65.38M |
| September 30, 2024 | -76.96M |
| Date | Value |
|---|---|
| August 30, 2024 | -83.73M |
| July 31, 2024 | -83.66M |
| June 28, 2024 | -83.48M |
| May 31, 2024 | -80.05M |
| April 30, 2024 | -75.58M |
| March 29, 2024 | -77.61M |
| February 29, 2024 | -73.11M |
| January 31, 2024 | -70.75M |
| December 29, 2023 | -71.27M |
| November 30, 2023 | -69.32M |
| October 31, 2023 | -63.39M |
| September 29, 2023 | -59.98M |
| August 31, 2023 | -54.17M |
| July 31, 2023 | -47.93M |
| June 30, 2023 | -48.30M |
| May 31, 2023 | -51.92M |
| April 28, 2023 | -48.64M |
| March 31, 2023 | -38.43M |
| February 28, 2023 | -33.90M |
| January 31, 2023 | -21.97M |
| December 30, 2022 | -3.057M |
| November 30, 2022 | 10.07M |
| October 31, 2022 | 35.45M |
| September 30, 2022 | 55.13M |
| August 31, 2022 | 73.91M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Symmetry Conservative Port Series A | -101.97M |
| Fidelity All-in-One Conservative ETF Fund - B | 778.88M |
| NEI Select Income RS Portfolio Series A | -458500.0 |
| Invesco Conservative ETF Portfolio Series A | -659943.0 |
| IG Income Portfolio - Core B | -7.194M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NWT014.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT014.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |