NEI Select Income RS Portfolio Series A (NWT024)
9.284
+0.02
(+0.19%)
CAD |
Nov 02 2026
NWT024 1 Year Fund Level Flows: -458500.0 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 | -458500.0 |
| August 31, 2026 | 2.591M |
| July 31, 2026 | 327480.0 |
| June 30, 2026 | 1.485M |
| May 29, 2026 | 2.146M |
| April 30, 2026 | 3.126M |
| March 31, 2026 | 2.904M |
| February 27, 2026 | 3.873M |
| January 30, 2026 | 932794.0 |
| December 31, 2025 | -638682.0 |
| November 28, 2025 | 374080.0 |
| October 31, 2025 | -339531.0 |
| September 30, 2025 | 115578.0 |
| August 29, 2025 | -655157.0 |
| July 31, 2025 | 1.791M |
| June 30, 2025 | -1.252M |
| May 30, 2025 | -3.030M |
| April 30, 2025 | -6.482M |
| March 31, 2025 | -8.714M |
| February 28, 2025 | -10.03M |
| January 31, 2025 | 119.77M |
| December 31, 2024 | 115.57M |
| November 29, 2024 | 114.12M |
| October 31, 2024 | 113.61M |
| September 30, 2024 | 111.15M |
| Date | Value |
|---|---|
| August 30, 2024 | 109.19M |
| July 31, 2024 | 107.16M |
| June 28, 2024 | 109.98M |
| May 31, 2024 | 111.58M |
| April 30, 2024 | 114.29M |
| March 29, 2024 | 114.99M |
| February 29, 2024 | 114.66M |
| January 31, 2024 | -15.98M |
| December 29, 2023 | -11.73M |
| November 30, 2023 | -11.75M |
| October 31, 2023 | -12.39M |
| September 29, 2023 | -11.38M |
| August 31, 2023 | -10.92M |
| July 31, 2023 | -9.719M |
| June 30, 2023 | -10.63M |
| May 31, 2023 | -10.74M |
| April 28, 2023 | -10.87M |
| March 31, 2023 | -10.64M |
| February 28, 2023 | -8.996M |
| January 31, 2023 | -7.929M |
| December 30, 2022 | -7.974M |
| November 30, 2022 | -5.513M |
| October 31, 2022 | -1.516M |
| September 30, 2022 | -1.592M |
| August 31, 2022 | 558284.0 |
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:NWT024.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT024.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |