Nationwide BNY Mellon Dynamic US Core Fund Inst (NGISX)

20.29 +0.17 (+0.84%) USD  |  Sep 11 2026
More

NGISX Share Class Assets Under Management: 73.50M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 73.50M
September 10, 2026 72.90M
September 09, 2026 73.32M
September 08, 2026 73.80M
September 04, 2026 74.37M
September 03, 2026 74.69M
September 02, 2026 73.78M
September 01, 2026 73.46M
August 31, 2026 73.96M
August 28, 2026 74.36M
August 27, 2026 74.57M
August 26, 2026 74.04M
August 25, 2026 74.03M
August 24, 2026 73.81M
August 21, 2026 74.03M
August 20, 2026 73.71M
August 19, 2026 74.52M
August 18, 2026 74.38M
August 17, 2026 74.92M
August 14, 2026 75.32M
August 13, 2026 75.37M
August 12, 2026 74.55M
August 11, 2026 74.27M
August 10, 2026 74.38M
August 07, 2026 74.44M
Date Value
August 06, 2026 73.96M
August 05, 2026 74.05M
August 04, 2026 74.21M
August 03, 2026 72.83M
July 31, 2026 71.79M
July 30, 2026 71.32M
July 29, 2026 70.15M
July 28, 2026 71.19M
July 27, 2026 71.01M
July 24, 2026 70.97M
July 23, 2026 70.94M
July 22, 2026 71.75M
July 21, 2026 72.25M
July 20, 2026 71.64M
July 17, 2026 71.80M
July 16, 2026 72.52M
July 15, 2026 72.89M
July 14, 2026 72.64M
July 13, 2026 72.40M
July 10, 2026 73.03M
July 09, 2026 72.71M
July 08, 2026 72.16M
July 07, 2026 72.38M
July 06, 2026 72.66M
July 02, 2026 72.18M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Dana Epiphany Equity Fund Inst 79.25M
Nuveen Large Cap Select Fund I 10.94M
Fidelity Advisor Stock Selector Fund I 77.83M
Hartford Capital Appreciation HLS Fund IC 14.52M
Goldman Sachs US Tax-Managed Equity Fund Inst 90.08M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:NGISX", "assets_under_management")
Last 5 Data Points: =YCS("M:NGISX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.