NEI Balanced Private Portfolio W (NWT2002)
9.361
+0.01
(+0.15%)
CAD |
Nov 02 2026
NWT2002 Total Assets Under Management: 715.78M 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 | 715.78M |
| August 31, 2026 | 721.92M |
| July 31, 2026 | 719.05M |
| May 29, 2026 | 720.64M |
| April 30, 2026 | 705.96M |
| March 31, 2026 | 683.23M |
| February 27, 2026 | 713.63M |
| January 30, 2026 | 700.85M |
| December 31, 2025 | 669.45M |
| November 28, 2025 | 706.05M |
| October 31, 2025 | 705.70M |
| September 30, 2025 | 691.61M |
| August 29, 2025 | 671.45M |
| July 31, 2025 | 661.69M |
| June 30, 2025 | 656.36M |
| May 30, 2025 | 645.29M |
| April 30, 2025 | 621.89M |
| March 31, 2025 | 627.40M |
| February 28, 2025 | 642.48M |
| January 31, 2025 | 498.12M |
| December 31, 2024 | 613.92M |
| November 29, 2024 | 617.81M |
| October 31, 2024 | 594.09M |
| September 30, 2024 | 581.31M |
| August 30, 2024 | 564.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 556.51M |
| June 28, 2024 | 536.73M |
| May 31, 2024 | 527.35M |
| April 30, 2024 | 512.44M |
| March 28, 2024 | 517.85M |
| February 29, 2024 | 506.24M |
| January 31, 2024 | 499.33M |
| December 29, 2023 | 492.00M |
| November 30, 2023 | 483.46M |
| October 31, 2023 | 461.53M |
| September 29, 2023 | 460.63M |
| August 31, 2023 | 476.62M |
| July 31, 2023 | 477.51M |
| June 30, 2023 | 475.55M |
| May 31, 2023 | 468.75M |
| April 28, 2023 | 472.53M |
| March 31, 2023 | 465.58M |
| February 28, 2023 | 459.22M |
| January 31, 2023 | 468.20M |
| December 30, 2022 | 451.22M |
| November 30, 2022 | 466.99M |
| October 31, 2022 | 450.65M |
| September 30, 2022 | 441.94M |
| August 31, 2022 | 453.93M |
| July 29, 2022 | 455.84M |
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:NWT2002.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT2002.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |