NEI Global Value Series A (NWT195)
18.03
-0.12
(-0.66%)
CAD |
Dec 05 2025
NWT195 Total Assets Under Management: 159.58M for Oct. 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
| AGF Global Equity Class Series MF | 304.50M |
| GQG Partners Global Quality Equity A | 4.173B |
| RBC QUBE Low Volatility Global Equity A | 2.746B |
| Brandes Global Equity Fd Srs A | 745.61M |
| Fidelity Global Series B | 788.97M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT195.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT195.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |