Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
14.14
+0.11
(+0.78%)
USD |
Sep 11 2026
LP40235523 Share Class Assets Under Management: 367.33M 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 | 367.33M |
| September 10, 2026 | 365.42M |
| September 09, 2026 | 364.90M |
| September 08, 2026 | 366.98M |
| September 04, 2026 | 371.50M |
| September 03, 2026 | 371.71M |
| September 02, 2026 | 368.79M |
| September 01, 2026 | 366.33M |
| August 31, 2026 | 370.40M |
| August 28, 2026 | 370.38M |
| August 27, 2026 | 371.62M |
| August 26, 2026 | 366.52M |
| August 25, 2026 | 365.99M |
| August 24, 2026 | 366.64M |
| August 21, 2026 | 367.13M |
| August 20, 2026 | 364.93M |
| August 19, 2026 | 368.49M |
| August 18, 2026 | 370.66M |
| August 17, 2026 | 373.00M |
| August 14, 2026 | 377.24M |
| August 13, 2026 | 376.91M |
| August 12, 2026 | 371.47M |
| August 11, 2026 | 369.61M |
| August 10, 2026 | 371.17M |
| August 07, 2026 | 370.49M |
| Date | Value |
|---|---|
| August 06, 2026 | 368.49M |
| August 05, 2026 | 371.94M |
| August 04, 2026 | 373.61M |
| August 03, 2026 | 367.53M |
| July 31, 2026 | 364.05M |
| July 30, 2026 | 363.28M |
| July 29, 2026 | 356.56M |
| July 28, 2026 | 360.17M |
| July 27, 2026 | 358.16M |
| July 24, 2026 | 356.74M |
| July 23, 2026 | 356.32M |
| July 22, 2026 | 363.53M |
| July 21, 2026 | 366.72M |
| July 20, 2026 | 366.53M |
| July 17, 2026 | 365.48M |
| July 16, 2026 | 369.82M |
| July 15, 2026 | 374.17M |
| July 14, 2026 | 372.89M |
| July 13, 2026 | 370.62M |
| July 10, 2026 | 374.25M |
| July 09, 2026 | 375.19M |
| July 08, 2026 | 371.23M |
| July 07, 2026 | 371.55M |
| July 06, 2026 | 371.49M |
| July 02, 2026 | 368.35M |
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:LP40235523", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40235523", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |