NEI Select Balanced RS Portfolio Series A (NWT019)
9.115
+0.02
(+0.17%)
CAD |
Nov 02 2026
NWT019 Total Assets Under Management: 2.681B 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 | 2.681B |
| August 31, 2026 | 2.684B |
| July 31, 2026 | 2.663B |
| May 29, 2026 | 2.621B |
| April 30, 2026 | 2.529B |
| March 31, 2026 | 2.434B |
| February 27, 2026 | 2.506B |
| January 30, 2026 | 2.431B |
| December 31, 2025 | 2.410B |
| February 28, 2013 | 102.00M |
| January 31, 2013 | 101.97M |
| December 31, 2012 | 101.94M |
| November 30, 2012 | 101.92M |
| October 31, 2012 | 101.92M |
| September 28, 2012 | 101.92M |
| August 31, 2012 | 101.92M |
| July 31, 2012 | 101.92M |
| June 29, 2012 | 101.91M |
| May 31, 2012 | 101.91M |
| April 30, 2012 | 101.91M |
| March 30, 2012 | 101.91M |
| February 29, 2012 | 101.91M |
| Date | Value |
|---|---|
| January 31, 2012 | 101.91M |
| December 30, 2011 | 101.91M |
| November 30, 2011 | 101.91M |
| October 31, 2011 | 101.91M |
| September 30, 2011 | 101.91M |
| August 31, 2011 | 101.91M |
| July 29, 2011 | 101.91M |
| June 30, 2011 | 101.91M |
| May 31, 2011 | 101.91M |
| April 29, 2011 | 101.91M |
| March 31, 2011 | 101.91M |
| February 28, 2011 | 101.91M |
| January 31, 2011 | 101.91M |
| December 31, 2010 | 101.91M |
| November 30, 2010 | 101.91M |
| October 29, 2010 | 101.91M |
| September 30, 2010 | 101.91M |
| August 31, 2010 | 101.91M |
| July 31, 2010 | 101.91M |
| June 30, 2010 | 101.91M |
| May 31, 2010 | 101.91M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT019.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT019.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |