NEI Select Growth & Income RS Portfolio Series F (NWT308)
15.38
-0.08
(-0.50%)
CAD |
Aug 28 2026
NWT308 Total Assets Under Management: 1.444B for March 31, 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 |
|---|---|
| March 31, 2026 | 1.444B |
| December 31, 2012 | 10.99M |
| November 30, 2012 | 10.72M |
| October 31, 2012 | 10.25M |
| September 28, 2012 | 9.867M |
| August 31, 2012 | 9.241M |
| July 31, 2012 | 8.865M |
| June 29, 2012 | 8.450M |
| May 31, 2012 | 8.046M |
| April 30, 2012 | 7.897M |
| Date | Value |
|---|---|
| March 30, 2012 | 7.680M |
| February 29, 2012 | 7.155M |
| January 31, 2012 | 6.648M |
| December 30, 2011 | 6.274M |
| November 30, 2011 | 6.217M |
| October 31, 2011 | 6.097M |
| September 30, 2011 | 5.626M |
| August 31, 2011 | 5.514M |
| July 31, 2011 | 4.786M |
| June 30, 2011 | 4.057M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT308.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT308.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |