NEI Select Maximum Growth RS Portfolio Series A (NWT90012)
18.18
-0.26
(-1.39%)
CAD |
Oct 30 2026
NWT90012 Total Assets Under Management: 786.65M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 786.65M |
| August 31, 2026 | 775.24M |
| July 31, 2026 | 762.79M |
| May 29, 2026 | 739.61M |
| April 30, 2026 | 699.23M |
| March 31, 2026 | 657.59M |
| February 27, 2026 | 676.39M |
| January 30, 2026 | 649.50M |
| December 31, 2025 | 640.29M |
| March 28, 2013 | 1.685M |
| February 28, 2013 | 1.577M |
| January 31, 2013 | 1.419M |
| December 31, 2012 | 1.089M |
| November 30, 2012 | 1.082M |
| October 31, 2012 | 1.015M |
| Date | Value |
|---|---|
| September 28, 2012 | 973000.0 |
| August 31, 2012 | 924000.0 |
| July 31, 2012 | 924000.0 |
| June 30, 2012 | 860500.0 |
| May 31, 2012 | 797000.0 |
| April 30, 2012 | 790000.0 |
| March 30, 2012 | 646000.0 |
| February 29, 2012 | 475500.0 |
| January 31, 2012 | 305000.0 |
| December 31, 2011 | 296000.0 |
| November 30, 2011 | 287000.0 |
| October 31, 2011 | 278000.0 |
| September 30, 2011 | 274500.0 |
| August 31, 2011 | 271000.0 |
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:NWT90012.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT90012.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |