Nationwide Invesco Core Plus Bond Fund IS (NWCSX)
8.90
-0.01
(-0.11%)
USD |
Sep 11 2026
NWCSX Share Class Assets Under Management: 171.26M 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 | 171.26M |
| September 10, 2026 | 171.40M |
| September 09, 2026 | 172.57M |
| September 08, 2026 | 173.00M |
| September 04, 2026 | 173.17M |
| September 03, 2026 | 173.13M |
| September 02, 2026 | 173.02M |
| September 01, 2026 | 172.99M |
| August 31, 2026 | 173.32M |
| August 28, 2026 | 173.54M |
| August 27, 2026 | 174.19M |
| August 26, 2026 | 174.56M |
| August 25, 2026 | 174.95M |
| August 24, 2026 | 174.30M |
| August 21, 2026 | 166.81M |
| August 20, 2026 | 167.10M |
| August 19, 2026 | 167.54M |
| August 18, 2026 | 166.89M |
| August 17, 2026 | 166.85M |
| August 14, 2026 | 167.76M |
| August 13, 2026 | 167.98M |
| August 12, 2026 | 167.59M |
| August 11, 2026 | 167.46M |
| August 10, 2026 | 167.37M |
| August 07, 2026 | 167.83M |
| Date | Value |
|---|---|
| August 06, 2026 | 167.47M |
| August 05, 2026 | 167.98M |
| August 04, 2026 | 167.89M |
| August 03, 2026 | 167.25M |
| July 31, 2026 | 166.76M |
| July 30, 2026 | 167.16M |
| July 29, 2026 | 167.13M |
| July 28, 2026 | 167.59M |
| July 27, 2026 | 167.09M |
| July 24, 2026 | 166.81M |
| July 23, 2026 | 166.67M |
| July 22, 2026 | 167.15M |
| July 21, 2026 | 167.51M |
| July 20, 2026 | 167.70M |
| July 17, 2026 | 167.88M |
| July 16, 2026 | 167.77M |
| July 15, 2026 | 167.77M |
| July 14, 2026 | 167.48M |
| July 13, 2026 | 167.17M |
| July 10, 2026 | 167.68M |
| July 09, 2026 | 167.85M |
| July 08, 2026 | 167.64M |
| July 07, 2026 | 167.96M |
| July 06, 2026 | 168.56M |
| July 02, 2026 | 168.42M |
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 Y | 1.214B |
| Janus Henderson Flexible Bd Port Inst | 108.66M |
| NYLIM MacKay Total Return Bond Fund I | 390.62M |
| Nuveen Core Plus Bond Fund I | 121.40M |
| PIMCO Total Return Fund I-3 | 227.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |