Nationwide GQG US Quality Equity Fund R6 (NWAVX)

15.26 +0.08 (+0.53%) USD  |  Dec 20 2024
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NWAVX Total Assets Under Management: 154.29M for Dec. 20, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Putnam Focused Equity Fund R6 693.04M
Invesco Main Street All Cap Fund R 1.487B
ClearBridge Appreciation Fund R 8.921B
Fidelity Stock Selector All Cap K 7.665B
Putnam Core Equity Fund R 5.329B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NWAVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NWAVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.