NEI Growth Private Portfolio W (NWT2003)
10.83
-0.01
(-0.06%)
CAD |
Dec 24 2025
NWT2003 Share Class Assets Under Management: 327.33M for Oct. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Counsel Growth Portfolio Srs A | 200.07M |
| Fidelity Global Asset Allocation Series B | 236.98M |
| Sun Life Granite Balanced Growth Portfolio A | 260.33M |
| SEI Growth 80/20 Class S | 469.28M |
| CI U.S. Monthly Income Fund Series A | 500.36M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWT2003.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT2003.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |