NEI Global Equity RS Series A (NWT069)

18.03 +0.03 (+0.18%) CAD  |  Dec 24 2025
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NWT069 Share Class Assets Under Management: 581.43M for Oct. 31, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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RBC Global Equity Sr A 200.84M
Templeton Growth Series A 363.87M
CI Select Global Equity Fund Series A 244.04M
Desjardins Low Volatility Global Equity A 419.56M
Fidelity Sustainable World ETF Series B 186.82M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:NWT069.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:NWT069.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.