Nationwide BNY Mellon Dynamic US Core Fund R6 (MUIGX)
20.08
+0.17
(+0.85%)
USD |
Sep 11 2026
MUIGX Share Class Assets Under Management: 367.10M 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 | 367.10M |
| September 10, 2026 | 364.23M |
| September 09, 2026 | 366.81M |
| September 08, 2026 | 368.60M |
| September 04, 2026 | 370.67M |
| September 03, 2026 | 372.40M |
| September 02, 2026 | 368.60M |
| September 01, 2026 | 367.10M |
| August 31, 2026 | 369.87M |
| August 28, 2026 | 371.77M |
| August 27, 2026 | 372.80M |
| August 26, 2026 | 370.60M |
| August 25, 2026 | 370.74M |
| August 24, 2026 | 370.17M |
| August 21, 2026 | 367.69M |
| August 20, 2026 | 366.19M |
| August 19, 2026 | 369.41M |
| August 18, 2026 | 368.80M |
| August 17, 2026 | 371.52M |
| August 14, 2026 | 373.95M |
| August 13, 2026 | 374.75M |
| August 12, 2026 | 372.40M |
| August 11, 2026 | 371.50M |
| August 10, 2026 | 372.88M |
| August 07, 2026 | 374.62M |
| Date | Value |
|---|---|
| August 06, 2026 | 372.21M |
| August 05, 2026 | 373.04M |
| August 04, 2026 | 373.87M |
| August 03, 2026 | 367.04M |
| July 31, 2026 | 361.78M |
| July 30, 2026 | 359.38M |
| July 29, 2026 | 353.82M |
| July 28, 2026 | 359.17M |
| July 27, 2026 | 358.51M |
| July 24, 2026 | 358.56M |
| July 23, 2026 | 358.43M |
| July 22, 2026 | 362.55M |
| July 21, 2026 | 363.04M |
| July 20, 2026 | 360.35M |
| July 17, 2026 | 361.11M |
| July 16, 2026 | 365.13M |
| July 15, 2026 | 367.61M |
| July 14, 2026 | 366.29M |
| July 13, 2026 | 365.27M |
| July 10, 2026 | 368.39M |
| July 09, 2026 | 366.90M |
| July 08, 2026 | 363.99M |
| July 07, 2026 | 365.06M |
| July 06, 2026 | 366.96M |
| July 02, 2026 | 364.25M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Columbia Contrarian Core Fund R | 152.50M |
| MFS Blended Research Core Equity Fund R6 | 388.20M |
| JPMorgan US Equity Fund R2 | 294.94M |
| T Rowe Price US Equity Research Fund R | 136.07M |
| MFS Massachusetts Investors Trust R3 | 136.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MUIGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MUIGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |