NEI US Equity RS F (NWT963)
35.28
+0.26 (+0.73%)
CAD |
Jul 06 2022
NWT963 Total Assets Under Management: 616.40M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 30, 2022 | 616.40M |
May 31, 2022 | 637.11M |
April 29, 2022 | 641.25M |
March 31, 2022 | 666.65M |
February 28, 2022 | 705.67M |
January 31, 2022 | 732.04M |
December 31, 2021 | 764.79M |
November 30, 2021 | 734.04M |
October 29, 2021 | 723.80M |
September 30, 2021 | 686.64M |
August 31, 2021 | 706.57M |
July 30, 2021 | 701.91M |
June 30, 2021 | 676.30M |
May 31, 2021 | 636.48M |
April 30, 2021 | 636.70M |
March 31, 2021 | 472.77M |
February 28, 2021 | |
February 26, 2021 | 442.73M |
January 29, 2021 | 429.03M |
December 31, 2020 | 437.59M |
November 30, 2020 | 417.43M |
October 30, 2020 | 396.00M |
September 30, 2020 | 409.50M |
August 31, 2020 | 411.84M |
July 31, 2020 | 396.94M |
Date | Value |
---|---|
June 30, 2020 | 380.74M |
May 29, 2020 | 381.06M |
April 30, 2020 | 368.56M |
March 31, 2020 | 329.44M |
February 28, 2020 | 349.66M |
January 31, 2020 | 377.07M |
December 31, 2019 | 366.58M |
November 29, 2019 | 368.71M |
October 31, 2019 | 357.09M |
September 30, 2019 | 352.70M |
August 30, 2019 | 350.96M |
July 31, 2019 | 349.16M |
June 28, 2019 | 341.46M |
May 31, 2019 | 336.62M |
April 30, 2019 | 344.81M |
March 29, 2019 | 319.78M |
February 28, 2019 | 308.16M |
January 31, 2019 | 298.39M |
December 31, 2018 | 292.81M |
November 30, 2018 | 308.73M |
October 31, 2018 | 297.22M |
September 28, 2018 | 153.77M |
August 31, 2018 | 154.41M |
July 31, 2018 | 148.77M |
June 29, 2018 | 132.47M |
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
62.39M
Minimum
Sep 29 2017
764.79M
Maximum
Dec 31 2021
381.89M
Average
357.09M
Median
Oct 31 2019
Total Assets Under Management Benchmarks
RBC U.S. Equity Value Fund F | 75.03M |
RBC Priv U.S. Large-Cap Core Eqty Pool F | 4.026B |
NBI SmartData US Equity F | 961.01M |
BMO US Equity Class F | 73.79M |
PH&N US Multi-Style All-Cap Equity Fd F | 8.365B |