Nationwide Loomis Core Bond Fund Eagle (NWAZX)
8.99
+0.01
(+0.11%)
USD |
Oct 06 2026
NWAZX Total Assets Under Management: 864.05M 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 | 864.05M |
| October 02, 2026 | 865.65M |
| October 01, 2026 | 868.24M |
| September 30, 2026 | 854.42M |
| September 29, 2026 | 855.48M |
| September 28, 2026 | 856.53M |
| September 25, 2026 | 861.00M |
| September 24, 2026 | 859.90M |
| September 23, 2026 | 864.51M |
| September 22, 2026 | 872.57M |
| September 21, 2026 | 872.83M |
| September 18, 2026 | 870.75M |
| September 17, 2026 | 875.55M |
| September 16, 2026 | 871.66M |
| September 15, 2026 | 871.80M |
| September 14, 2026 | 873.06M |
| September 11, 2026 | 872.97M |
| September 10, 2026 | 874.38M |
| September 09, 2026 | 880.51M |
| September 08, 2026 | 882.78M |
| September 04, 2026 | 883.49M |
| September 03, 2026 | 884.12M |
| September 02, 2026 | 883.78M |
| September 01, 2026 | 883.57M |
| August 31, 2026 | 881.82M |
| Date | Value |
|---|---|
| August 28, 2026 | 882.70M |
| August 27, 2026 | 885.77M |
| August 26, 2026 | 887.06M |
| August 25, 2026 | 888.46M |
| August 24, 2026 | 884.82M |
| August 21, 2026 | 864.30M |
| August 20, 2026 | 866.22M |
| August 19, 2026 | 869.13M |
| August 18, 2026 | 865.62M |
| August 17, 2026 | 865.32M |
| August 14, 2026 | 866.98M |
| August 13, 2026 | 869.60M |
| August 12, 2026 | 867.40M |
| August 11, 2026 | 866.49M |
| August 10, 2026 | 866.10M |
| August 07, 2026 | 869.39M |
| August 06, 2026 | 867.83M |
| August 05, 2026 | 870.77M |
| August 04, 2026 | 870.59M |
| August 03, 2026 | 867.35M |
| July 31, 2026 | 861.76M |
| July 30, 2026 | 864.09M |
| July 29, 2026 | 864.11M |
| July 28, 2026 | 867.36M |
| July 27, 2026 | 865.72M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |