Nationwide BNY Mellon Dynamic US Eqty Inc Fd Eagle (NWAPX)
40.89
+0.24
(+0.59%)
USD |
Oct 05 2026
NWAPX Total Assets Under Management: 939.57M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 939.57M |
| October 02, 2026 | 934.00M |
| October 01, 2026 | 928.83M |
| September 30, 2026 | 928.96M |
| September 29, 2026 | 934.29M |
| September 28, 2026 | 938.31M |
| September 25, 2026 | 944.77M |
| September 24, 2026 | 939.87M |
| September 23, 2026 | 942.51M |
| September 22, 2026 | 947.19M |
| September 21, 2026 | 951.18M |
| September 18, 2026 | 947.68M |
| September 17, 2026 | 950.62M |
| September 16, 2026 | 945.92M |
| September 15, 2026 | 957.54M |
| September 14, 2026 | 958.90M |
| September 11, 2026 | 957.69M |
| September 10, 2026 | 951.15M |
| September 09, 2026 | 952.67M |
| September 08, 2026 | 958.51M |
| September 04, 2026 | 966.99M |
| September 03, 2026 | 971.74M |
| September 02, 2026 | 964.32M |
| September 01, 2026 | 959.05M |
| August 31, 2026 | 963.92M |
| Date | Value |
|---|---|
| August 28, 2026 | 970.76M |
| August 27, 2026 | 970.18M |
| August 26, 2026 | 974.75M |
| August 25, 2026 | 973.06M |
| August 24, 2026 | 974.02M |
| August 21, 2026 | 983.05M |
| August 20, 2026 | 976.28M |
| August 19, 2026 | 982.48M |
| August 18, 2026 | 977.44M |
| August 17, 2026 | 978.44M |
| August 14, 2026 | 985.02M |
| August 13, 2026 | 984.39M |
| August 12, 2026 | 985.27M |
| August 11, 2026 | 987.36M |
| August 10, 2026 | 990.55M |
| August 07, 2026 | 984.20M |
| August 06, 2026 | 978.95M |
| August 05, 2026 | 980.07M |
| August 04, 2026 | 980.54M |
| August 03, 2026 | 971.99M |
| July 31, 2026 | 962.50M |
| July 30, 2026 | 955.07M |
| July 29, 2026 | 950.59M |
| July 28, 2026 | 962.92M |
| July 27, 2026 | 953.81M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |