NEI Canadian Impact Bond Fund A (NWT154)
9.993
-0.01
(-0.11%)
CAD |
Jan 16 2026
NWT154 Total Assets Under Management: 113.76M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| NBI Cdn Bond Private Portfolio Series NR | 1.852B |
| BMO Sustainable Bond Fund Series A | 41.59M |
| Fidelity Premium Fixed Income Private Pl Sr B | 36.29M |
| PH&N Bond Sr A | 8.684B |
| RBC Vision Bond Sr A | 724.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT154.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT154.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |