NEI Global Total Return Bond Series PF (NWT8595)
8.537
-0.02
(-0.19%)
CAD |
Jan 16 2026
NWT8595 Total Assets Under Management: 147.41M for April 30, 2015
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
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Total Assets Under Management Benchmarks
| NEI Global Impact Bond Fund PF | 484.59M |
| Desjardins Global Total Return Bond F | 868.69M |
| Counsel Fixed Income - Series P | 739.91M |
| CI Global Bond Corporate Class F | 9.323M |
| CI Global Core Plus Bond Fund Series F | 8.401M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT8595.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT8595.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |