NEI US Equity RS Series A (NWT063)
86.88
+1.02
(+1.19%)
CAD |
Oct 09 2026
NWT063 Total Assets Under Management: 2.033B 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 | 2.033B |
| August 31, 2026 | 2.017B |
| July 31, 2026 | 2.013B |
| May 29, 2026 | 1.944B |
| April 30, 2026 | 1.808B |
| March 31, 2026 | 1.622B |
| February 27, 2026 | 1.689B |
| January 30, 2026 | 1.680B |
| December 31, 2025 | 1.687B |
| November 28, 2025 | 1.732B |
| October 31, 2025 | 1.726B |
| September 30, 2025 | 1.758B |
| August 29, 2025 | 1.692B |
| July 31, 2025 | 1.686B |
| June 30, 2025 | 1.641B |
| May 30, 2025 | 1.594B |
| April 30, 2025 | 1.527B |
| March 31, 2025 | 1.603B |
| February 28, 2025 | 1.674B |
| January 31, 2025 | 1.622B |
| December 31, 2024 | 1.555B |
| November 29, 2024 | 1.549B |
| October 31, 2024 | 1.431B |
| September 30, 2024 | 1.402B |
| August 30, 2024 | 1.370B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.365B |
| June 28, 2024 | 1.179B |
| May 31, 2024 | 1.135B |
| April 30, 2024 | 1.100B |
| March 28, 2024 | 1.122B |
| February 29, 2024 | 1.095B |
| January 31, 2024 | 1.033B |
| December 29, 2023 | 981.12M |
| November 30, 2023 | 980.95M |
| October 31, 2023 | 937.14M |
| September 29, 2023 | 933.03M |
| August 31, 2023 | 967.41M |
| July 31, 2023 | 959.72M |
| June 30, 2023 | 946.64M |
| May 31, 2023 | 927.92M |
| April 28, 2023 | 922.22M |
| March 31, 2023 | 896.97M |
| February 28, 2023 | 860.94M |
| January 31, 2023 | 862.21M |
| December 30, 2022 | 850.72M |
| November 30, 2022 | 873.16M |
| October 31, 2022 | 738.30M |
| September 30, 2022 | 618.24M |
| August 31, 2022 | 638.11M |
| July 29, 2022 | 648.39M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT063.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT063.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |