NEI Global Value Series P (NWT8195)
19.46
-0.01
(-0.05%)
CAD |
Sep 10 2026
NWT8195 Total Assets Under Management: 150.03M for Sept. 28, 2018
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 |
|---|---|
| September 28, 2018 | 150.03M |
| August 31, 2018 | 28.89M |
| July 31, 2018 | 27.69M |
| June 29, 2018 | 25.53M |
| May 31, 2018 | 23.88M |
| April 30, 2018 | 21.57M |
| March 29, 2018 | 20.22M |
| February 28, 2018 | 18.80M |
| January 31, 2018 | 16.30M |
| December 29, 2017 | 14.76M |
| November 30, 2017 | 13.73M |
| October 31, 2017 | 13.12M |
| Date | Value |
|---|---|
| September 29, 2017 | 11.92M |
| August 31, 2017 | 11.60M |
| July 31, 2017 | 11.46M |
| June 30, 2017 | 11.34M |
| May 31, 2017 | 10.77M |
| April 28, 2017 | 9.580M |
| March 31, 2017 | 8.667M |
| February 28, 2017 | 7.205M |
| January 31, 2017 | 5.382M |
| December 30, 2016 | 3.261M |
| November 30, 2016 | 1.437M |
| October 31, 2016 | 1.244M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT8195.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT8195.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |