Nationwide Destination 2070 Fund A (NWBAX)
12.67
+0.10
(+0.80%)
USD |
Sep 11 2026
NWBAX Share Class Assets Under Management: 191928.0 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 | 191928.0 |
| September 10, 2026 | 188335.0 |
| September 09, 2026 | 189747.0 |
| September 08, 2026 | 190969.0 |
| September 04, 2026 | 190567.0 |
| September 03, 2026 | 189735.0 |
| September 02, 2026 | 187753.0 |
| September 01, 2026 | 186835.0 |
| August 31, 2026 | 187499.0 |
| August 28, 2026 | 186987.0 |
| August 27, 2026 | 187346.0 |
| August 26, 2026 | 188011.0 |
| August 25, 2026 | 187952.0 |
| August 24, 2026 | 186419.0 |
| August 21, 2026 | 186491.0 |
| August 20, 2026 | 184717.0 |
| August 19, 2026 | 185461.0 |
| August 18, 2026 | 185133.0 |
| August 17, 2026 | 186621.0 |
| August 14, 2026 | 186277.0 |
| August 13, 2026 | 186003.0 |
| August 12, 2026 | 184898.0 |
| August 11, 2026 | 183901.0 |
| August 10, 2026 | 183731.0 |
| August 07, 2026 | 183770.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 181634.0 |
| August 05, 2026 | 181767.0 |
| August 04, 2026 | 182167.0 |
| August 03, 2026 | 178606.0 |
| July 31, 2026 | 175670.0 |
| July 30, 2026 | 175237.0 |
| July 29, 2026 | 171518.0 |
| July 28, 2026 | 173470.0 |
| July 27, 2026 | 173086.0 |
| July 24, 2026 | 172578.0 |
| July 23, 2026 | 171981.0 |
| July 22, 2026 | 174109.0 |
| July 21, 2026 | 174444.0 |
| July 20, 2026 | 172139.0 |
| July 17, 2026 | 172331.0 |
| July 16, 2026 | 173614.0 |
| July 15, 2026 | 173917.0 |
| July 14, 2026 | 173104.0 |
| July 13, 2026 | 171627.0 |
| July 10, 2026 | 173076.0 |
| July 09, 2026 | 172171.0 |
| July 08, 2026 | 170314.0 |
| July 07, 2026 | 170637.0 |
| July 06, 2026 | 167720.0 |
| July 02, 2026 | 165744.0 |
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
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Minimum
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Maximum
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Average
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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:NWBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |