NEI US Equity RS Series I (NWT563)

72.19 +1.21 (+1.71%) CAD  |  Oct 31 2024
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NWT563 Total Assets Under Management: 1.431B for Oct. 31, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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CI U.S. Equity Fund Series I 3.355B
US Equity Alpha Pool I 1.065B
Desjardins Sustainable American Equity Fund I 1.262B
Guardian U.S. Equity Fund Series I 1.186M
DFA U.S. Core Equity Class I 354.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NWT563.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NWT563.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.