Nationwide Schroders Global Equity Fund R6 (GGEIX)
24.88
+0.05
(+0.20%)
USD |
Dec 24 2025
GGEIX Total Assets Under Management: 239.80M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| American Funds Capital World Gro & Inc Fd R2E | 143.40B |
| BlackRock Advantage Global Fund K | 524.46M |
| Templeton Growth Fund R | 9.312B |
| BlackRock Global Dividend Portfolio K | 889.80M |
| MFS Global Equity Fund R2 | 1.839B |
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. |