Nationwide Loomis All Cap Growth Fund Eagle (NWADX)
20.01
-0.04
(-0.20%)
USD |
Aug 24 2026
NWADX Total Assets Under Management: 212.22M 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 | 212.22M |
| August 21, 2026 | 216.80M |
| August 20, 2026 | 215.25M |
| August 19, 2026 | 216.89M |
| August 18, 2026 | 214.34M |
| August 17, 2026 | 215.48M |
| August 14, 2026 | 219.87M |
| August 13, 2026 | 221.15M |
| August 12, 2026 | 217.37M |
| August 11, 2026 | 217.56M |
| August 10, 2026 | 219.15M |
| August 07, 2026 | 218.77M |
| August 06, 2026 | 216.49M |
| August 05, 2026 | 217.07M |
| August 04, 2026 | 216.15M |
| August 03, 2026 | 213.30M |
| July 31, 2026 | 207.62M |
| July 30, 2026 | 203.87M |
| July 29, 2026 | 203.30M |
| July 28, 2026 | 205.48M |
| July 27, 2026 | 202.90M |
| July 24, 2026 | 201.11M |
| July 23, 2026 | 201.35M |
| July 22, 2026 | 207.49M |
| July 21, 2026 | 209.11M |
| Date | Value |
|---|---|
| July 20, 2026 | 209.57M |
| July 17, 2026 | 209.40M |
| July 16, 2026 | 213.41M |
| July 15, 2026 | 214.03M |
| July 14, 2026 | 212.01M |
| July 13, 2026 | 213.10M |
| July 10, 2026 | 215.59M |
| July 09, 2026 | 214.59M |
| July 08, 2026 | 212.64M |
| July 07, 2026 | 214.64M |
| July 06, 2026 | 214.78M |
| July 02, 2026 | 212.58M |
| July 01, 2026 | 213.11M |
| June 30, 2026 | 210.24M |
| June 29, 2026 | 209.27M |
| June 26, 2026 | 206.05M |
| June 25, 2026 | 204.46M |
| June 24, 2026 | 207.36M |
| June 23, 2026 | 207.87M |
| June 22, 2026 | 211.36M |
| June 18, 2026 | 215.36M |
| June 17, 2026 | 212.67M |
| June 16, 2026 | 216.48M |
| June 15, 2026 | 217.91M |
| June 12, 2026 | 212.58M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex NASDAQ-100 Fund H | 2.251B |
| American Century Ultra Fund G | 26.21B |
| American Funds AMCAP Fund 529-E | 93.09B |
| Allspring Large Cap Growth Fund Adm | 934.15M |
| Fidelity SAI US Quality Index Fund | 33.37B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |