Nationwide Schroders Global Equity Fund R6 (GGEIX)
27.59
-0.11
(-0.40%)
USD |
Aug 24 2026
GGEIX Total Assets Under Management: 299.56M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 299.56M |
| August 21, 2026 | 307.25M |
| August 20, 2026 | 304.97M |
| August 19, 2026 | 306.33M |
| August 18, 2026 | 306.81M |
| August 17, 2026 | 310.10M |
| August 14, 2026 | 311.07M |
| August 13, 2026 | 311.81M |
| August 12, 2026 | 310.88M |
| August 11, 2026 | 309.66M |
| August 10, 2026 | 310.10M |
| August 07, 2026 | 310.31M |
| August 06, 2026 | 308.10M |
| August 05, 2026 | 308.29M |
| August 04, 2026 | 308.33M |
| August 03, 2026 | 304.35M |
| July 31, 2026 | 300.67M |
| July 30, 2026 | 295.81M |
| July 29, 2026 | 290.12M |
| July 28, 2026 | 294.19M |
| July 27, 2026 | 294.69M |
| July 24, 2026 | 294.28M |
| July 23, 2026 | 295.26M |
| July 22, 2026 | 298.75M |
| July 21, 2026 | 298.98M |
| Date | Value |
|---|---|
| July 20, 2026 | 295.63M |
| July 17, 2026 | 296.69M |
| July 16, 2026 | 300.51M |
| July 15, 2026 | 302.95M |
| July 14, 2026 | 300.27M |
| July 13, 2026 | 298.66M |
| July 10, 2026 | 303.87M |
| July 09, 2026 | 303.08M |
| July 08, 2026 | 301.13M |
| July 07, 2026 | 302.54M |
| July 06, 2026 | 304.70M |
| July 02, 2026 | 300.51M |
| July 01, 2026 | 300.80M |
| June 30, 2026 | 301.51M |
| June 29, 2026 | 299.13M |
| June 26, 2026 | 296.05M |
| June 25, 2026 | 296.94M |
| June 24, 2026 | 297.05M |
| June 23, 2026 | 296.58M |
| June 22, 2026 | 303.06M |
| June 18, 2026 | 304.71M |
| June 17, 2026 | 301.59M |
| June 16, 2026 | 304.23M |
| June 15, 2026 | 302.86M |
| June 12, 2026 | 297.82M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Capital World Gro & Inc Fd R2E | 155.99B |
| Victory RS Global Fund R | 2.070B |
| Templeton Growth Fund R | 9.210B |
| BlackRock Global Dividend Portfolio K | 836.83M |
| MFS Global Equity Fund R2 | 1.455B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GGEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |