Nationwide Inv Destinations Modt Aggr Fund Svc (NDMSX)
10.66
+0.07
(+0.66%)
USD |
Sep 11 2026
NDMSX Share Class Assets Under Management: 277.90M 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 | 277.90M |
| September 10, 2026 | 275.90M |
| September 09, 2026 | 278.03M |
| September 08, 2026 | 280.10M |
| September 04, 2026 | 281.37M |
| September 03, 2026 | 281.12M |
| September 02, 2026 | 278.89M |
| September 01, 2026 | 277.84M |
| August 31, 2026 | 279.71M |
| August 28, 2026 | 280.18M |
| August 27, 2026 | 281.28M |
| August 26, 2026 | 280.72M |
| August 25, 2026 | 280.76M |
| August 24, 2026 | 279.52M |
| August 21, 2026 | 280.42M |
| August 20, 2026 | 279.18M |
| August 19, 2026 | 280.83M |
| August 18, 2026 | 280.33M |
| August 17, 2026 | 283.04M |
| August 14, 2026 | 284.88M |
| August 13, 2026 | 285.12M |
| August 12, 2026 | 283.85M |
| August 11, 2026 | 282.72M |
| August 10, 2026 | 282.93M |
| August 07, 2026 | 283.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 281.62M |
| August 05, 2026 | 282.49M |
| August 04, 2026 | 283.03M |
| August 03, 2026 | 279.13M |
| July 31, 2026 | 276.94M |
| July 30, 2026 | 276.81M |
| July 29, 2026 | 272.13M |
| July 28, 2026 | 275.01M |
| July 27, 2026 | 275.12M |
| July 24, 2026 | 274.54M |
| July 23, 2026 | 274.43M |
| July 22, 2026 | 277.56M |
| July 21, 2026 | 277.91M |
| July 20, 2026 | 276.10M |
| July 17, 2026 | 276.71M |
| July 16, 2026 | 278.80M |
| July 15, 2026 | 280.36M |
| July 14, 2026 | 279.32M |
| July 13, 2026 | 277.65M |
| July 10, 2026 | 281.27M |
| July 09, 2026 | 280.88M |
| July 08, 2026 | 278.59M |
| July 07, 2026 | 279.43M |
| July 06, 2026 | 281.71M |
| July 02, 2026 | 278.79M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NDMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NDMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |