Nationwide NVIT Government Money Market Fund V (LP40083897)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
LP40083897 Total Assets Under Management: 3.723B for Oct. 23, 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 23, 2026 | 3.723B |
| October 22, 2026 | 3.722B |
| October 21, 2026 | 3.714B |
| October 20, 2026 | 3.737B |
| October 19, 2026 | 3.727B |
| October 16, 2026 | 3.702B |
| October 15, 2026 | 3.698B |
| October 14, 2026 | 3.727B |
| October 13, 2026 | 3.713B |
| October 12, 2026 | 3.732B |
| October 09, 2026 | 3.716B |
| October 08, 2026 | 3.715B |
| October 07, 2026 | 3.717B |
| October 05, 2026 | 3.736B |
| October 02, 2026 | 3.699B |
| October 01, 2026 | 3.727B |
| September 30, 2026 | 3.709B |
| September 29, 2026 | 3.697B |
| September 28, 2026 | 3.690B |
| September 25, 2026 | 3.675B |
| September 24, 2026 | 3.664B |
| September 23, 2026 | 3.680B |
| September 22, 2026 | 3.696B |
| September 21, 2026 | 3.693B |
| September 18, 2026 | 3.653B |
| Date | Value |
|---|---|
| September 17, 2026 | 3.603B |
| September 16, 2026 | 3.603B |
| September 15, 2026 | 3.596B |
| 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 |
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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