Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
14.16
+0.09
(+0.64%)
USD |
Oct 05 2026
LP40236980 Total Assets Under Management: 1.213B for Oct. 5, 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 05, 2026 | 1.213B |
| October 02, 2026 | 1.206B |
| October 01, 2026 | 1.199B |
| September 30, 2026 | 1.503B |
| September 29, 2026 | 1.510B |
| September 28, 2026 | 1.514B |
| September 25, 2026 | 1.528B |
| September 24, 2026 | 1.523B |
| September 23, 2026 | 1.527B |
| September 22, 2026 | 1.540B |
| September 21, 2026 | 1.545B |
| September 18, 2026 | 1.524B |
| September 17, 2026 | 1.525B |
| September 16, 2026 | 1.509B |
| September 15, 2026 | 1.515B |
| September 14, 2026 | 1.525B |
| September 11, 2026 | 1.533B |
| September 10, 2026 | 1.522B |
| September 09, 2026 | 1.534B |
| September 08, 2026 | 1.544B |
| September 04, 2026 | 1.552B |
| September 03, 2026 | 1.558B |
| September 02, 2026 | 1.543B |
| September 01, 2026 | 1.535B |
| August 31, 2026 | 1.547B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.559B |
| August 27, 2026 | 1.565B |
| August 26, 2026 | 1.555B |
| August 25, 2026 | 1.557B |
| August 24, 2026 | 1.551B |
| August 21, 2026 | 1.555B |
| August 20, 2026 | 1.548B |
| August 19, 2026 | 1.562B |
| August 18, 2026 | 1.559B |
| August 17, 2026 | 1.571B |
| August 14, 2026 | 1.584B |
| August 13, 2026 | 1.585B |
| August 12, 2026 | 1.575B |
| August 11, 2026 | 1.573B |
| August 10, 2026 | 1.578B |
| August 07, 2026 | 1.580B |
| August 06, 2026 | 1.572B |
| August 05, 2026 | 1.572B |
| August 04, 2026 | 1.580B |
| August 03, 2026 | 1.566B |
| July 31, 2026 | 1.544B |
| July 30, 2026 | 1.534B |
| July 29, 2026 | 1.511B |
| July 28, 2026 | 1.533B |
| July 27, 2026 | 1.527B |
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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40236980", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40236980", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |