Nationwide Inv Destinations Modt Aggr Fund Svc (NDMSX)
10.70
-0.04
(-0.37%)
USD |
Aug 24 2026
NDMSX Total Assets Under Management: 915.02M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 915.02M |
| August 21, 2026 | 917.96M |
| August 20, 2026 | 916.06M |
| August 19, 2026 | 920.94M |
| August 18, 2026 | 919.46M |
| August 17, 2026 | 930.02M |
| August 14, 2026 | 933.35M |
| August 13, 2026 | 934.26M |
| August 12, 2026 | 929.73M |
| August 11, 2026 | 926.03M |
| August 10, 2026 | 926.77M |
| August 07, 2026 | 929.56M |
| August 06, 2026 | 923.06M |
| August 05, 2026 | 925.35M |
| August 04, 2026 | 927.38M |
| August 03, 2026 | 915.15M |
| July 31, 2026 | 908.09M |
| July 30, 2026 | 907.85M |
| July 29, 2026 | 892.11M |
| July 28, 2026 | 901.15M |
| July 27, 2026 | 901.62M |
| July 24, 2026 | 900.36M |
| July 23, 2026 | 900.41M |
| July 22, 2026 | 909.88M |
| July 21, 2026 | 911.18M |
| Date | Value |
|---|---|
| July 20, 2026 | 907.03M |
| July 17, 2026 | 909.27M |
| July 16, 2026 | 914.96M |
| July 15, 2026 | 920.62M |
| July 14, 2026 | 917.18M |
| July 13, 2026 | 912.18M |
| July 10, 2026 | 921.39M |
| July 09, 2026 | 920.27M |
| July 08, 2026 | 912.61M |
| July 07, 2026 | 916.05M |
| July 06, 2026 | 924.01M |
| July 02, 2026 | 916.62M |
| July 01, 2026 | 917.31M |
| June 30, 2026 | 924.39M |
| June 29, 2026 | 921.06M |
| June 26, 2026 | 914.41M |
| June 25, 2026 | 916.30M |
| June 24, 2026 | 912.74M |
| June 23, 2026 | 912.88M |
| June 22, 2026 | 928.48M |
| June 18, 2026 | 928.48M |
| June 17, 2026 | 919.78M |
| June 16, 2026 | 928.13M |
| June 15, 2026 | 931.51M |
| June 12, 2026 | 936.89M |
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:NDMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NDMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |