NEI Select Income & Growth RS Portfolio Series A (NWT014)

10.10 +0.02 (+0.19%) CAD  |  Nov 02 2026
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NWT014 Total Assets Under Management: 1.092B for Sept. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.092B
August 31, 2026 1.106B
July 31, 2026 1.107B
May 29, 2026 1.108B
April 30, 2026 1.085B
March 31, 2026 1.063B
February 27, 2026 1.098B
January 30, 2026 1.074B
December 31, 2025 1.073B
March 28, 2013 99.45M
February 28, 2013 99.62M
January 31, 2013 98.44M
December 31, 2012 97.29M
November 30, 2012 96.16M
October 31, 2012 95.93M
September 30, 2012 95.70M
September 28, 2012 95.69M
August 31, 2012 95.46M
July 31, 2012 95.57M
June 29, 2012 95.67M
May 31, 2012 95.53M
April 30, 2012 96.09M
March 30, 2012 96.40M
February 29, 2012 96.15M
January 31, 2012 95.72M
Date Value
December 30, 2011 93.90M
November 30, 2011 94.16M
October 31, 2011 94.10M
September 30, 2011 92.50M
August 31, 2011 94.70M
July 29, 2011 94.70M
June 30, 2011 95.30M
May 31, 2011 95.88M
April 29, 2011 95.09M
March 31, 2011 95.19M
February 28, 2011 95.53M
January 31, 2011 95.32M
December 31, 2010 95.12M
November 30, 2010 94.35M
October 31, 2010 94.35M
October 29, 2010 94.86M
September 30, 2010 93.98M
August 31, 2010 92.43M
July 31, 2010 91.76M
June 30, 2010 91.08M
May 31, 2010 91.71M
April 30, 2010 93.48M
March 31, 2010 95.12M
February 28, 2010 98.14M
January 31, 2010 101.16M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Symmetry Conservative Port Series A 944.60M
Fidelity All-in-One Conservative ETF Fund - B 1.779B
NEI Select Income RS Portfolio Series A 256.68M
Invesco Conservative ETF Portfolio Series A 8.859M
IG Income Portfolio - Core B 646.62M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NWT014.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NWT014.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.