Nationwide NVIT Government Money Market Fund I (LP40008503)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
LP40008503 Total Assets Under Management: 3.615B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 3.615B |
| September 11, 2026 | 3.578B |
| September 10, 2026 | 3.547B |
| September 09, 2026 | 3.605B |
| September 08, 2026 | 3.606B |
| September 04, 2026 | 3.594B |
| September 03, 2026 | 3.566B |
| September 02, 2026 | 3.562B |
| September 01, 2026 | 3.612B |
| August 31, 2026 | 3.591B |
| August 28, 2026 | 3.622B |
| August 27, 2026 | 3.601B |
| August 26, 2026 | 3.604B |
| August 25, 2026 | 3.566B |
| August 24, 2026 | 3.586B |
| August 21, 2026 | 3.586B |
| August 20, 2026 | 3.590B |
| August 19, 2026 | 3.570B |
| August 18, 2026 | 3.624B |
| August 17, 2026 | 3.645B |
| August 14, 2026 | 3.647B |
| August 13, 2026 | 3.612B |
| August 12, 2026 | 3.640B |
| August 11, 2026 | 3.671B |
| August 10, 2026 | 3.652B |
| Date | Value |
|---|---|
| August 07, 2026 | 3.657B |
| August 06, 2026 | 3.667B |
| August 05, 2026 | 3.700B |
| August 04, 2026 | 3.678B |
| August 03, 2026 | 3.699B |
| July 31, 2026 | 3.631B |
| July 30, 2026 | 3.621B |
| July 29, 2026 | 3.603B |
| July 28, 2026 | 3.609B |
| July 27, 2026 | 3.580B |
| July 24, 2026 | 3.602B |
| July 23, 2026 | 3.655B |
| July 22, 2026 | 3.642B |
| July 21, 2026 | 3.609B |
| July 20, 2026 | 3.598B |
| July 17, 2026 | 3.594B |
| July 16, 2026 | 3.636B |
| July 15, 2026 | 3.640B |
| July 14, 2026 | 3.637B |
| July 13, 2026 | 3.632B |
| July 10, 2026 | 3.606B |
| July 09, 2026 | 3.578B |
| July 08, 2026 | 3.543B |
| July 07, 2026 | 3.611B |
| July 06, 2026 | 3.584B |
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