NEI Balanced Yield Portfolio Series A (NWT196)
9.066
+0.02
(+0.22%)
CAD |
Nov 02 2026
NWT196 Total Assets Under Management: 88.97M 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 | 88.97M |
| August 31, 2026 | 90.38M |
| July 31, 2026 | 88.89M |
| May 29, 2026 | 89.17M |
| April 30, 2026 | 86.80M |
| March 31, 2026 | 85.42M |
| February 27, 2026 | 87.62M |
| January 30, 2026 | 84.97M |
| December 31, 2025 | 85.65M |
| November 28, 2025 | 88.08M |
| October 31, 2025 | 87.48M |
| September 30, 2025 | 87.08M |
| August 29, 2025 | 85.37M |
| July 31, 2025 | 84.33M |
| June 30, 2025 | 85.19M |
| May 30, 2025 | 84.36M |
| April 30, 2025 | 83.60M |
| March 31, 2025 | 85.31M |
| February 28, 2025 | 87.01M |
| January 31, 2025 | 87.12M |
| December 31, 2024 | 87.00M |
| November 29, 2024 | 89.79M |
| October 31, 2024 | 89.29M |
| September 30, 2024 | 90.32M |
| August 30, 2024 | 89.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.55M |
| June 28, 2024 | 89.57M |
| May 31, 2024 | 91.29M |
| April 30, 2024 | 91.48M |
| March 28, 2024 | 93.32M |
| February 29, 2024 | 93.54M |
| January 31, 2024 | 94.64M |
| December 29, 2023 | 95.64M |
| November 30, 2023 | 95.24M |
| October 31, 2023 | 93.84M |
| September 29, 2023 | 96.35M |
| August 31, 2023 | 101.62M |
| July 31, 2023 | 103.60M |
| June 30, 2023 | 103.96M |
| May 31, 2023 | 104.01M |
| April 28, 2023 | 109.18M |
| March 31, 2023 | 108.49M |
| February 28, 2023 | 109.68M |
| January 31, 2023 | 113.59M |
| December 30, 2022 | 111.24M |
| November 30, 2022 | 115.78M |
| October 31, 2022 | 112.87M |
| September 30, 2022 | 111.39M |
| August 31, 2022 | 116.88M |
| July 29, 2022 | 119.07M |
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:NWT196.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT196.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |