Nationwide Invesco Core Plus Bond Fund IS (NWCSX)
8.89
-0.01
(-0.11%)
USD |
Sep 15 2026
NWCSX Total Assets Under Management: 285.64M for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 261.70M |
| July 23, 2026 | 261.43M |
| July 22, 2026 | 262.11M |
| July 21, 2026 | 262.53M |
| July 20, 2026 | 263.23M |
| July 17, 2026 | 263.63M |
| July 16, 2026 | 263.45M |
| July 15, 2026 | 263.59M |
| July 14, 2026 | 263.15M |
| July 13, 2026 | 262.79M |
| July 10, 2026 | 263.85M |
| July 09, 2026 | 264.16M |
| July 08, 2026 | 263.82M |
| July 07, 2026 | 264.33M |
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
| Invesco Core Plus Bond Fund Y | 4.931B |
| Janus Henderson Flexible Bd Port Inst | 619.37M |
| NYLIM MacKay Total Return Bond Fund I | 643.85M |
| Nuveen Core Plus Bond Fund I | 4.423B |
| PIMCO Total Return Fund I-3 | 47.00B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |