NEI Global Equity RS Series A (NWT069)
20.55
-0.10
(-0.47%)
CAD |
Sep 09 2026
NWT069 Total Assets Under Management: 307.51M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 307.51M |
| July 31, 2026 | 302.77M |
| May 29, 2026 | 308.45M |
| April 30, 2026 | 441.66M |
| March 31, 2026 | 572.11M |
| February 27, 2026 | 603.50M |
| January 30, 2026 | 596.80M |
| December 31, 2025 | 578.23M |
| November 28, 2025 | 582.86M |
| October 31, 2025 | 581.43M |
| September 30, 2025 | 587.71M |
| August 29, 2025 | 563.01M |
| July 31, 2025 | 554.31M |
| June 30, 2025 | 538.63M |
| May 30, 2025 | 518.11M |
| April 30, 2025 | 489.23M |
| March 31, 2025 | 507.41M |
| February 28, 2025 | 534.96M |
| January 31, 2025 | 696.57M |
| December 31, 2024 | 698.71M |
| November 29, 2024 | 700.94M |
| October 31, 2024 | 680.72M |
| September 30, 2024 | 678.24M |
| August 30, 2024 | 661.25M |
| July 31, 2024 | 660.59M |
| Date | Value |
|---|---|
| June 28, 2024 | 641.74M |
| May 31, 2024 | 626.88M |
| April 30, 2024 | 605.43M |
| March 28, 2024 | 617.99M |
| February 29, 2024 | 608.75M |
| January 31, 2024 | 572.35M |
| December 29, 2023 | 546.90M |
| November 30, 2023 | 533.02M |
| October 31, 2023 | 507.76M |
| September 29, 2023 | 513.57M |
| August 31, 2023 | 535.08M |
| July 31, 2023 | 540.17M |
| June 30, 2023 | 530.06M |
| May 31, 2023 | 520.58M |
| April 28, 2023 | 526.50M |
| March 31, 2023 | 518.40M |
| February 28, 2023 | 509.22M |
| January 31, 2023 | 516.35M |
| December 30, 2022 | 489.88M |
| November 30, 2022 | 518.81M |
| October 31, 2022 | 488.97M |
| September 30, 2022 | 455.37M |
| August 31, 2022 | 482.91M |
| July 29, 2022 | 492.11M |
| June 30, 2022 | 464.08M |
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
--
Minimum
--
Maximum
--
Average
--
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:NWT069.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT069.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |