NEI Long Short Equity Fund A (NWT155)
14.06
-0.20
(-1.37%)
CAD |
Oct 30 2026
NWT155 Total Assets Under Management: 106.19M 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 | 106.19M |
| August 31, 2026 | 108.29M |
| July 31, 2026 | 106.43M |
| May 29, 2026 | 104.12M |
| April 30, 2026 | 196.55M |
| March 31, 2026 | 295.58M |
| February 27, 2026 | 307.43M |
| January 30, 2026 | 294.14M |
| December 31, 2025 | 295.16M |
| October 31, 2025 | 287.12M |
| September 30, 2025 | 365.51M |
| August 29, 2025 | 354.27M |
| July 31, 2025 | 346.81M |
| Date | Value |
|---|---|
| June 30, 2025 | 342.36M |
| May 30, 2025 | 333.58M |
| April 30, 2025 | 316.86M |
| March 31, 2025 | 332.61M |
| February 28, 2025 | 341.56M |
| January 31, 2025 | 143.18M |
| December 31, 2024 | 99.04M |
| November 29, 2024 | 98.78M |
| October 31, 2024 | 93.60M |
| September 30, 2024 | 91.31M |
| August 30, 2024 | 89.75M |
| July 31, 2024 | 87.01M |
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:NWT155.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT155.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |