Nationwide International Index Fund R6 (GIXIX)
11.66
+0.09
(+0.78%)
USD |
Sep 11 2026
GIXIX Share Class Assets Under Management: 427.85M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 427.85M |
| September 10, 2026 | 424.57M |
| September 09, 2026 | 428.45M |
| September 08, 2026 | 433.77M |
| September 04, 2026 | 434.76M |
| September 03, 2026 | 434.76M |
| September 02, 2026 | 429.84M |
| September 01, 2026 | 428.70M |
| August 31, 2026 | 432.47M |
| August 28, 2026 | 432.83M |
| August 27, 2026 | 433.79M |
| August 26, 2026 | 435.51M |
| August 25, 2026 | 437.28M |
| August 24, 2026 | 434.99M |
| August 21, 2026 | 436.49M |
| August 20, 2026 | 433.55M |
| August 19, 2026 | 435.86M |
| August 18, 2026 | 434.05M |
| August 17, 2026 | 439.46M |
| August 14, 2026 | 442.92M |
| August 13, 2026 | 442.54M |
| August 12, 2026 | 442.10M |
| August 11, 2026 | 441.09M |
| August 10, 2026 | 441.19M |
| August 07, 2026 | 442.93M |
| Date | Value |
|---|---|
| August 06, 2026 | 438.12M |
| August 05, 2026 | 438.92M |
| August 04, 2026 | 439.18M |
| August 03, 2026 | 434.69M |
| July 31, 2026 | 433.06M |
| July 30, 2026 | 436.22M |
| July 29, 2026 | 425.38M |
| July 28, 2026 | 427.43M |
| July 27, 2026 | 427.85M |
| July 24, 2026 | 426.70M |
| July 23, 2026 | 425.58M |
| July 22, 2026 | 431.24M |
| July 21, 2026 | 430.25M |
| July 20, 2026 | 424.82M |
| July 17, 2026 | 427.70M |
| July 16, 2026 | 429.68M |
| July 15, 2026 | 432.75M |
| July 14, 2026 | 430.27M |
| July 13, 2026 | 427.66M |
| July 10, 2026 | 431.94M |
| July 09, 2026 | 431.46M |
| July 08, 2026 | 428.45M |
| July 07, 2026 | 432.17M |
| July 06, 2026 | 437.92M |
| July 02, 2026 | 433.41M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GIXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |