NEI Select Growth RS Portfolio Series F (NWT920)
10.46
-0.05
(-0.46%)
CAD |
Aug 28 2026
NWT920 Total Assets Under Management: 1.849B for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 1.849B |
| October 31, 2025 | 1.837B |
| September 30, 2025 | 1.804B |
| August 29, 2025 | 1.748B |
| July 31, 2025 | 1.719B |
| June 30, 2025 | 1.692B |
| May 30, 2025 | 1.647B |
| April 30, 2025 | 1.584B |
| March 31, 2025 | 1.618B |
| February 28, 2025 | 1.662B |
| January 31, 2025 | 1.665B |
| December 31, 2024 | 1.598B |
| November 29, 2024 | 1.605B |
| October 31, 2024 | 1.557B |
| September 30, 2024 | 1.558B |
| August 30, 2024 | 1.521B |
| July 31, 2024 | 1.513B |
| June 28, 2024 | 1.457B |
| May 31, 2024 | 1.435B |
| April 30, 2024 | 1.398B |
| March 28, 2024 | 1.418B |
| February 29, 2024 | 1.382B |
| January 31, 2024 | 1.335B |
| December 29, 2023 | 1.321B |
| November 30, 2023 | 1.289B |
| Date | Value |
|---|---|
| October 31, 2023 | 1.218B |
| September 29, 2023 | 1.229B |
| August 31, 2023 | 1.278B |
| July 31, 2023 | 1.289B |
| June 30, 2023 | 1.261B |
| May 31, 2023 | 1.236B |
| April 28, 2023 | 1.251B |
| March 31, 2023 | 1.230B |
| February 28, 2023 | 1.209B |
| January 31, 2023 | 1.217B |
| December 30, 2022 | 1.161B |
| November 30, 2022 | 1.193B |
| October 31, 2022 | 1.124B |
| September 30, 2022 | 1.089B |
| August 31, 2022 | 1.134B |
| July 29, 2022 | 1.145B |
| June 30, 2022 | 1.092B |
| May 31, 2022 | 1.157B |
| April 29, 2022 | 1.158B |
| March 31, 2022 | 1.212B |
| February 28, 2022 | 1.194B |
| January 31, 2022 | 1.214B |
| December 31, 2021 | 1.252B |
| November 30, 2021 | 1.209B |
| October 29, 2021 | 1.198B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWT920.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWT920.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |