NEI Select Income RS Portfolio Series A (NWT024)
9.284
+0.02
(+0.19%)
CAD |
Nov 02 2026
NWT024 Total Assets Under Management: 256.68M 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 | 256.68M |
| August 31, 2026 | 262.25M |
| July 31, 2026 | 262.87M |
| May 29, 2026 | 266.94M |
| April 30, 2026 | 263.61M |
| March 31, 2026 | 260.12M |
| February 27, 2026 | 269.24M |
| January 30, 2026 | 262.64M |
| December 31, 2025 | 260.94M |
| November 28, 2025 | 265.09M |
| October 31, 2025 | 265.71M |
| September 30, 2025 | 263.28M |
| August 29, 2025 | 258.42M |
| July 31, 2025 | 259.32M |
| June 30, 2025 | 260.42M |
| May 30, 2025 | 258.79M |
| April 30, 2025 | 257.30M |
| March 31, 2025 | 259.15M |
| February 28, 2025 | 262.16M |
| January 31, 2025 | 261.28M |
| December 31, 2024 | 257.97M |
| November 29, 2024 | 261.39M |
| October 31, 2024 | 258.64M |
| September 30, 2024 | 260.38M |
| August 30, 2024 | 256.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 255.80M |
| June 28, 2024 | 253.31M |
| May 31, 2024 | 253.92M |
| April 30, 2024 | 254.30M |
| March 28, 2024 | 261.58M |
| February 29, 2024 | 259.71M |
| January 31, 2024 | 129.83M |
| December 29, 2023 | 134.81M |
| November 30, 2023 | 132.66M |
| October 31, 2023 | 129.31M |
| September 29, 2023 | 131.28M |
| August 31, 2023 | 136.55M |
| July 31, 2023 | 139.51M |
| June 30, 2023 | 140.09M |
| May 31, 2023 | 140.16M |
| April 28, 2023 | 143.36M |
| March 31, 2023 | 143.74M |
| February 28, 2023 | 142.93M |
| January 31, 2023 | 146.54M |
| December 30, 2022 | 142.57M |
| November 30, 2022 | 147.40M |
| October 31, 2022 | 145.17M |
| September 30, 2022 | 144.92M |
| August 31, 2022 | 150.33M |
| July 29, 2022 | 154.12M |
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:NWT024.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT024.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |