Nationwide BNY Mellon Dynamic US Eqty Inc Fd Eagle (NWAPX)
41.90
+0.29
(+0.70%)
USD |
Sep 11 2026
NWAPX Share Class Assets Under Management: 12140.00 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 | 12140.00 |
| September 10, 2026 | 12054.00 |
| September 09, 2026 | 12069.00 |
| September 08, 2026 | 12140.00 |
| September 04, 2026 | 12245.00 |
| September 03, 2026 | 12295.00 |
| September 02, 2026 | 12202.00 |
| September 01, 2026 | 12133.00 |
| August 31, 2026 | 12194.00 |
| August 28, 2026 | 12280.00 |
| August 27, 2026 | 12270.00 |
| August 26, 2026 | 12332.00 |
| August 25, 2026 | 12311.00 |
| August 24, 2026 | 12320.00 |
| August 21, 2026 | 12289.00 |
| August 20, 2026 | 12203.00 |
| August 19, 2026 | 12280.00 |
| August 18, 2026 | 12216.00 |
| August 17, 2026 | 12224.00 |
| August 14, 2026 | 12317.00 |
| August 13, 2026 | 12302.00 |
| August 12, 2026 | 12311.00 |
| August 11, 2026 | 12336.00 |
| August 10, 2026 | 12365.00 |
| August 07, 2026 | 12283.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 12217.00 |
| August 05, 2026 | 12228.00 |
| August 04, 2026 | 12234.00 |
| August 03, 2026 | 12120.00 |
| July 31, 2026 | 11999.00 |
| July 30, 2026 | 11905.00 |
| July 29, 2026 | 11851.00 |
| July 28, 2026 | 12011.00 |
| July 27, 2026 | 11898.00 |
| July 24, 2026 | 11855.00 |
| July 23, 2026 | 11738.00 |
| July 22, 2026 | 11781.00 |
| July 21, 2026 | 11743.00 |
| July 20, 2026 | 11677.00 |
| July 17, 2026 | 11724.00 |
| July 16, 2026 | 11796.00 |
| July 15, 2026 | 11731.00 |
| July 14, 2026 | 11766.00 |
| July 13, 2026 | 11856.00 |
| July 10, 2026 | 11830.00 |
| July 09, 2026 | 11791.00 |
| July 08, 2026 | 11717.00 |
| July 07, 2026 | 11833.00 |
| July 06, 2026 | 11827.00 |
| July 02, 2026 | 11805.00 |
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:NWAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |