Nationwide GQG US Quality Equity Fund A (NWAUX)
14.06
0.00 (0.00%)
USD |
Sep 16 2026
NWAUX Total Assets Under Management: 237.19M 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 | 237.19M |
| September 15, 2026 | 237.93M |
| September 14, 2026 | 240.06M |
| September 11, 2026 | 249.59M |
| September 10, 2026 | 246.97M |
| September 09, 2026 | 250.42M |
| September 08, 2026 | 252.00M |
| September 04, 2026 | 251.69M |
| September 03, 2026 | 251.40M |
| September 02, 2026 | 247.11M |
| September 01, 2026 | 246.04M |
| August 31, 2026 | 249.21M |
| August 28, 2026 | 250.67M |
| August 27, 2026 | 251.97M |
| August 26, 2026 | 250.36M |
| August 25, 2026 | 250.35M |
| August 24, 2026 | 249.02M |
| August 21, 2026 | 383.11M |
| August 20, 2026 | 382.19M |
| August 19, 2026 | 385.03M |
| August 18, 2026 | 388.35M |
| August 17, 2026 | 392.22M |
| August 14, 2026 | 393.91M |
| August 13, 2026 | 395.32M |
| August 12, 2026 | 393.28M |
| Date | Value |
|---|---|
| August 11, 2026 | 393.52M |
| August 10, 2026 | 397.04M |
| August 07, 2026 | 395.72M |
| August 06, 2026 | 394.45M |
| August 05, 2026 | 393.88M |
| August 04, 2026 | 395.02M |
| August 03, 2026 | 392.32M |
| July 31, 2026 | 387.80M |
| July 30, 2026 | 384.25M |
| July 29, 2026 | 383.26M |
| July 28, 2026 | 386.60M |
| July 27, 2026 | 384.07M |
| July 24, 2026 | 384.64M |
| July 23, 2026 | 383.38M |
| July 22, 2026 | 386.97M |
| July 21, 2026 | 385.81M |
| July 20, 2026 | 385.03M |
| July 17, 2026 | 384.77M |
| July 16, 2026 | 385.26M |
| July 15, 2026 | 395.95M |
| July 14, 2026 | 397.30M |
| July 13, 2026 | 398.46M |
| July 10, 2026 | 397.88M |
| July 09, 2026 | 395.25M |
| July 08, 2026 | 396.54M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Davidson Multi-Cap Equity Fund A | 130.92M |
| SGI US Large Cap Equity Fund A | 194.70M |
| MM S&P 500 Index Fund A | 2.132B |
| Eaton Vance Stock Fund A | 100.44M |
| Alger Growth & Income Fund A | 1.003B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWAUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWAUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |