Nationwide Schroders Global Equity Fund R6 (GGEIX)
27.59
+0.17
(+0.62%)
USD |
Oct 05 2026
GGEIX Total Assets Under Management: 293.93M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 293.93M |
| October 02, 2026 | 292.07M |
| October 01, 2026 | 289.38M |
| September 30, 2026 | 289.12M |
| September 29, 2026 | 291.27M |
| September 28, 2026 | 291.54M |
| September 25, 2026 | 293.61M |
| September 24, 2026 | 291.41M |
| September 23, 2026 | 291.65M |
| September 22, 2026 | 293.98M |
| September 21, 2026 | 294.59M |
| September 18, 2026 | 290.10M |
| September 17, 2026 | 291.99M |
| September 16, 2026 | 288.95M |
| September 15, 2026 | 289.95M |
| September 14, 2026 | 291.34M |
| September 11, 2026 | 295.15M |
| September 10, 2026 | 292.83M |
| September 09, 2026 | 294.87M |
| September 08, 2026 | 297.95M |
| September 04, 2026 | 299.84M |
| September 03, 2026 | 300.20M |
| September 02, 2026 | 297.44M |
| September 01, 2026 | 297.16M |
| August 31, 2026 | 300.37M |
| Date | Value |
|---|---|
| August 28, 2026 | 301.66M |
| August 27, 2026 | 302.27M |
| August 26, 2026 | 300.93M |
| August 25, 2026 | 300.88M |
| 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 |
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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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: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. |