Nationwide Invesco Core Plus Bond Fund R6 (NWCIX)
8.66
-0.02
(-0.23%)
USD |
Oct 05 2026
NWCIX Total Assets Under Management: 279.39M 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 | 279.39M |
| October 02, 2026 | 279.85M |
| October 01, 2026 | 280.40M |
| September 30, 2026 | 280.01M |
| September 29, 2026 | 280.35M |
| September 28, 2026 | 280.45M |
| September 25, 2026 | 281.96M |
| September 24, 2026 | 281.49M |
| September 23, 2026 | 283.04M |
| September 22, 2026 | 285.21M |
| September 21, 2026 | 285.29M |
| September 18, 2026 | 284.56M |
| September 17, 2026 | 286.72M |
| September 16, 2026 | 285.51M |
| September 15, 2026 | 285.64M |
| September 14, 2026 | 286.42M |
| September 11, 2026 | 288.73M |
| September 10, 2026 | 289.03M |
| September 09, 2026 | 291.13M |
| September 08, 2026 | 291.90M |
| September 04, 2026 | 291.51M |
| September 03, 2026 | 291.78M |
| September 02, 2026 | 291.59M |
| September 01, 2026 | 291.58M |
| August 31, 2026 | 292.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 292.61M |
| August 27, 2026 | 293.59M |
| August 26, 2026 | 294.12M |
| August 25, 2026 | 294.63M |
| August 24, 2026 | 293.52M |
| August 21, 2026 | 259.49M |
| August 20, 2026 | 260.01M |
| August 19, 2026 | 260.71M |
| August 18, 2026 | 259.73M |
| August 17, 2026 | 259.67M |
| August 14, 2026 | 260.95M |
| August 13, 2026 | 261.48M |
| August 12, 2026 | 262.19M |
| August 11, 2026 | 262.04M |
| August 10, 2026 | 261.91M |
| August 07, 2026 | 262.69M |
| August 06, 2026 | 262.14M |
| August 05, 2026 | 262.96M |
| August 04, 2026 | 262.78M |
| August 03, 2026 | 261.87M |
| July 31, 2026 | 261.43M |
| July 30, 2026 | 262.05M |
| July 29, 2026 | 262.06M |
| July 28, 2026 | 262.82M |
| July 27, 2026 | 262.14M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| NYLIM MacKay Total Return Bond Fund R6 | 636.88M |
| Invesco Core Plus Bond Fund R6 | 4.801B |
| PIMCO Total Return Fund R | 44.92B |
| PGIM Total Return Bond Fund R | 50.97B |
| Western Asset Core Plus Bond Fund R | 3.211B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |