Nationwide Invesco Core Plus Bond Fund R6 (NWCIX)
8.93
0.00 (0.00%)
USD |
Sep 11 2026
NWCIX Share Class Assets Under Management: 110.10M 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 | 110.10M |
| September 10, 2026 | 110.25M |
| September 09, 2026 | 111.14M |
| September 08, 2026 | 111.46M |
| September 04, 2026 | 110.89M |
| September 03, 2026 | 111.21M |
| September 02, 2026 | 111.13M |
| September 01, 2026 | 111.15M |
| August 31, 2026 | 111.48M |
| August 28, 2026 | 111.60M |
| August 27, 2026 | 111.92M |
| August 26, 2026 | 112.10M |
| August 25, 2026 | 112.21M |
| August 24, 2026 | 111.78M |
| August 21, 2026 | 85.27M |
| August 20, 2026 | 85.44M |
| August 19, 2026 | 85.69M |
| August 18, 2026 | 85.38M |
| August 17, 2026 | 85.38M |
| August 14, 2026 | 85.73M |
| August 13, 2026 | 86.02M |
| August 12, 2026 | 85.86M |
| August 11, 2026 | 85.83M |
| August 10, 2026 | 85.80M |
| August 07, 2026 | 86.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 85.92M |
| August 05, 2026 | 86.20M |
| August 04, 2026 | 86.11M |
| August 03, 2026 | 85.87M |
| July 31, 2026 | 85.94M |
| July 30, 2026 | 86.15M |
| July 29, 2026 | 86.18M |
| July 28, 2026 | 86.46M |
| July 27, 2026 | 86.31M |
| July 24, 2026 | 86.15M |
| July 23, 2026 | 86.03M |
| July 22, 2026 | 86.20M |
| July 21, 2026 | 86.26M |
| July 20, 2026 | 86.75M |
| July 17, 2026 | 86.95M |
| July 16, 2026 | 86.89M |
| July 15, 2026 | 86.99M |
| July 14, 2026 | 86.85M |
| July 13, 2026 | 86.83M |
| July 10, 2026 | 87.34M |
| July 09, 2026 | 87.47M |
| July 08, 2026 | 87.36M |
| July 07, 2026 | 87.54M |
| July 06, 2026 | 87.87M |
| July 02, 2026 | 87.80M |
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
| Invesco Core Plus Bond Fund R6 | 2.374B |
| Western Asset Core Plus Bond Fund R | 204.66M |
| Nuveen Core Plus Bond Fund Retirement | 190.86M |
| Nuveen Core Bond Fund Retirement | 128.11M |
| NYLIM MacKay Total Return Bond Fund R6 | 203.86M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |