NEI Global Equity RS Series I (NWT569)
31.10
-0.33
(-1.06%)
CAD |
Dec 12 2025
NWT569 Total Assets Under Management: 554.31M for July 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Russell Inv Tax-Managed Global Equity pl SR O | 29.03M |
| Templeton Growth Series O USD | 712.61M |
| Canada Life Global Equity Fund N5 | 13.87M |
| RBC Global Equity Sr O | 1.494B |
| NEI Global Equity Pool I | 392.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT569.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT569.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |