NEI Select Balanced RS Portfolio Series A (NWT019)
9.115
+0.02
(+0.17%)
CAD |
Nov 02 2026
NWT019 1 Year Fund Level Flows: 257.90M 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 | 257.90M |
| August 31, 2026 | 261.69M |
| July 31, 2026 | 260.63M |
| June 30, 2026 | 258.45M |
| May 29, 2026 | 254.77M |
| April 30, 2026 | 259.92M |
| March 31, 2026 | 249.33M |
| February 27, 2026 | 226.66M |
| January 30, 2026 | 207.48M |
| December 31, 2025 | 198.99M |
| November 28, 2025 | 189.77M |
| October 31, 2025 | 183.60M |
| September 30, 2025 | 182.59M |
| August 29, 2025 | 168.75M |
| July 31, 2025 | 157.79M |
| June 30, 2025 | 149.62M |
| May 30, 2025 | 127.20M |
| April 30, 2025 | 108.28M |
| March 31, 2025 | 103.42M |
| February 28, 2025 | 107.52M |
| January 31, 2025 | 94.58M |
| December 31, 2024 | 80.95M |
| November 29, 2024 | 68.37M |
| October 31, 2024 | 48.52M |
| September 30, 2024 | 32.47M |
| Date | Value |
|---|---|
| August 30, 2024 | 26.72M |
| July 31, 2024 | 20.00M |
| June 28, 2024 | 16.38M |
| May 31, 2024 | 21.72M |
| April 30, 2024 | 28.04M |
| March 29, 2024 | 27.42M |
| February 29, 2024 | 22.79M |
| January 31, 2024 | 29.48M |
| December 29, 2023 | 32.69M |
| November 30, 2023 | 40.80M |
| October 31, 2023 | 53.42M |
| September 29, 2023 | 65.81M |
| August 31, 2023 | 71.68M |
| July 31, 2023 | 87.98M |
| June 30, 2023 | 79.91M |
| May 31, 2023 | 84.07M |
| April 28, 2023 | 93.19M |
| March 31, 2023 | 96.52M |
| February 28, 2023 | 115.07M |
| January 31, 2023 | 139.22M |
| December 30, 2022 | 164.41M |
| November 30, 2022 | 188.35M |
| October 31, 2022 | 225.01M |
| September 30, 2022 | 252.25M |
| August 31, 2022 | 279.84M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NWT019.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT019.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |