Nationwide Destination 2055 Fund R6 (NTDIX)
16.06
-0.05
(-0.31%)
USD |
Sep 16 2026
NTDIX Total Assets Under Management: 112.50M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 112.50M |
| September 15, 2026 | 112.64M |
| September 14, 2026 | 114.21M |
| September 11, 2026 | 114.76M |
| September 10, 2026 | 113.77M |
| September 09, 2026 | 114.57M |
| September 08, 2026 | 115.30M |
| September 04, 2026 | 115.74M |
| September 03, 2026 | 115.71M |
| September 02, 2026 | 114.61M |
| September 01, 2026 | 114.04M |
| August 31, 2026 | 115.08M |
| August 28, 2026 | 115.19M |
| August 27, 2026 | 115.50M |
| August 26, 2026 | 115.00M |
| August 25, 2026 | 115.13M |
| August 24, 2026 | 114.56M |
| August 21, 2026 | 114.76M |
| August 20, 2026 | 114.19M |
| August 19, 2026 | 114.77M |
| August 18, 2026 | 114.56M |
| August 17, 2026 | 115.57M |
| August 14, 2026 | 116.38M |
| August 13, 2026 | 116.34M |
| August 12, 2026 | 115.64M |
| Date | Value |
|---|---|
| August 11, 2026 | 115.14M |
| August 10, 2026 | 115.27M |
| August 07, 2026 | 115.40M |
| August 06, 2026 | 114.46M |
| August 05, 2026 | 114.81M |
| August 04, 2026 | 115.04M |
| August 03, 2026 | 114.15M |
| July 31, 2026 | 112.91M |
| July 30, 2026 | 112.62M |
| July 29, 2026 | 110.33M |
| July 28, 2026 | 111.73M |
| July 27, 2026 | 111.76M |
| July 24, 2026 | 111.43M |
| July 23, 2026 | 111.40M |
| July 22, 2026 | 112.74M |
| July 21, 2026 | 113.05M |
| July 20, 2026 | 112.11M |
| July 17, 2026 | 112.26M |
| July 16, 2026 | 113.13M |
| July 15, 2026 | 113.94M |
| July 14, 2026 | 113.44M |
| July 13, 2026 | 112.80M |
| July 10, 2026 | 113.78M |
| July 09, 2026 | 113.51M |
| July 08, 2026 | 112.51M |
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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Maximum
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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:NTDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NTDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |