NEI Growth and Income Series F (NWT507)
5.877
0.00 (0.00%)
CAD |
Aug 27 2026
NWT507 Total Assets Under Management: 208.01M 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 | 208.01M |
| February 28, 2013 | 205.07M |
| January 31, 2013 | 204.66M |
| December 31, 2012 | 203.50M |
| November 30, 2012 | 202.99M |
| October 31, 2012 | 206.55M |
| September 30, 2012 | 208.15M |
| September 28, 2012 | 205.02M |
| August 31, 2012 | 529.13M |
| July 31, 2012 | 530.68M |
| June 29, 2012 | 530.23M |
| May 31, 2012 | 531.19M |
| April 30, 2012 | 542.93M |
| March 30, 2012 | 547.59M |
| February 29, 2012 | 550.83M |
| January 31, 2012 | 550.05M |
| December 30, 2011 | 548.38M |
| November 30, 2011 | 549.53M |
| October 31, 2011 | 554.73M |
| September 30, 2011 | 546.55M |
| August 31, 2011 | 556.99M |
| July 29, 2011 | 563.01M |
| June 30, 2011 | 570.43M |
| May 31, 2011 | 576.31M |
| April 29, 2011 | 572.43M |
| Date | Value |
|---|---|
| March 31, 2011 | 576.02M |
| February 28, 2011 | 574.99M |
| January 31, 2011 | 575.61M |
| December 31, 2010 | 571.78M |
| November 30, 2010 | 567.43M |
| October 29, 2010 | 571.67M |
| September 30, 2010 | 570.85M |
| August 31, 2010 | 563.68M |
| July 30, 2010 | 563.35M |
| June 30, 2010 | 558.82M |
| May 31, 2010 | 562.82M |
| April 30, 2010 | 571.25M |
| March 31, 2010 | 576.04M |
| February 26, 2010 | 568.25M |
| January 31, 2010 | 572.31M |
| January 29, 2010 | 572.24M |
| December 31, 2009 | 577.09M |
| November 30, 2009 | 571.79M |
| October 31, 2009 | 574.76M |
| September 30, 2009 | 577.73M |
| August 31, 2009 | 573.32M |
| July 31, 2009 | 564.27M |
| June 30, 2009 | 561.83M |
| May 29, 2009 | 554.68M |
| April 30, 2009 | 550.54M |
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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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:NWT507.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT507.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |