Nationwide Destination 2070 Fund R (NWBBX)
12.65
+0.10
(+0.80%)
USD |
Sep 11 2026
NWBBX Share Class Assets Under Management: 80204.00 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 | 80204.00 |
| September 10, 2026 | 79500.00 |
| September 09, 2026 | 79889.00 |
| September 08, 2026 | 79886.00 |
| September 04, 2026 | 80116.00 |
| September 03, 2026 | 80108.00 |
| September 02, 2026 | 79225.00 |
| September 01, 2026 | 78837.00 |
| August 31, 2026 | 78802.00 |
| August 28, 2026 | 78890.00 |
| August 27, 2026 | 79146.00 |
| August 26, 2026 | 78707.00 |
| August 25, 2026 | 78622.00 |
| August 24, 2026 | 77521.00 |
| August 21, 2026 | 77447.00 |
| August 20, 2026 | 77023.00 |
| August 19, 2026 | 77328.00 |
| August 18, 2026 | 77191.00 |
| August 17, 2026 | 77670.00 |
| August 14, 2026 | 77750.00 |
| August 13, 2026 | 77711.00 |
| August 12, 2026 | 77125.00 |
| August 11, 2026 | 76797.00 |
| August 10, 2026 | 76464.00 |
| August 07, 2026 | 76560.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 75982.00 |
| August 05, 2026 | 75672.00 |
| August 04, 2026 | 75839.00 |
| August 03, 2026 | 74231.00 |
| July 31, 2026 | 71845.00 |
| July 30, 2026 | 71655.00 |
| July 29, 2026 | 70023.00 |
| July 28, 2026 | 70820.00 |
| July 27, 2026 | 70394.00 |
| July 24, 2026 | 70143.00 |
| July 23, 2026 | 70165.00 |
| July 22, 2026 | 70927.00 |
| July 21, 2026 | 71063.00 |
| July 20, 2026 | 70001.00 |
| July 17, 2026 | 70157.00 |
| July 16, 2026 | 70609.00 |
| July 15, 2026 | 70848.00 |
| July 14, 2026 | 70517.00 |
| July 13, 2026 | 69563.00 |
| July 10, 2026 | 69445.00 |
| July 09, 2026 | 69300.00 |
| July 08, 2026 | 68584.00 |
| July 07, 2026 | 68785.00 |
| July 06, 2026 | 68622.00 |
| July 02, 2026 | 67946.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:NWBBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWBBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |