NEI US Equity RS Series F (NWT963)
58.00
+0.55
(+0.96%)
CAD |
Sep 17 2026
NWT963 1 Year Fund Level Flows: 245.93M for May 29, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 232.42M |
| July 31, 2026 | 241.40M |
| June 30, 2026 | 247.49M |
| May 29, 2026 | 245.93M |
| April 30, 2026 | 178.39M |
| March 31, 2026 | 93.49M |
| February 27, 2026 | 105.95M |
| January 30, 2026 | 154.42M |
| December 31, 2025 | 150.25M |
| November 28, 2025 | 117.90M |
| October 31, 2025 | 109.26M |
| September 30, 2025 | 171.70M |
| August 29, 2025 | 184.53M |
| July 31, 2025 | 184.31M |
| June 30, 2025 | 336.35M |
| May 30, 2025 | 327.11M |
| April 30, 2025 | 326.00M |
| March 31, 2025 | 328.23M |
| February 28, 2025 | 326.77M |
| January 31, 2025 | 282.75M |
| December 31, 2024 | 276.44M |
| November 29, 2024 | 220.29M |
| October 31, 2024 | 222.38M |
| September 30, 2024 | 200.33M |
| August 30, 2024 | 185.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 170.24M |
| June 28, 2024 | 11.66M |
| May 31, 2024 | 16.96M |
| April 30, 2024 | 9.088M |
| March 29, 2024 | 1.732M |
| February 29, 2024 | 7.683M |
| January 31, 2024 | -9.684M |
| December 29, 2023 | -14.06M |
| November 30, 2023 | 6.376M |
| October 31, 2023 | 117.58M |
| September 29, 2023 | 208.64M |
| August 31, 2023 | 210.16M |
| July 31, 2023 | 215.62M |
| June 30, 2023 | 216.87M |
| May 31, 2023 | 218.34M |
| April 28, 2023 | 221.36M |
| March 31, 2023 | 223.01M |
| February 28, 2023 | 156.09M |
| January 31, 2023 | 153.28M |
| December 30, 2022 | 152.32M |
| November 30, 2022 | 135.08M |
| October 31, 2022 | 30.89M |
| September 30, 2022 | -38.30M |
| August 31, 2022 | -28.22M |
| July 29, 2022 | -43.92M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NWT963.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT963.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |