Nationwide Destination Ret Fund A (NWEAX)
7.91
0.00 (0.00%)
USD |
Aug 24 2026
NWEAX Total Assets Under Management: 197.47M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 197.47M |
| August 21, 2026 | 197.43M |
| August 20, 2026 | 197.22M |
| August 19, 2026 | 197.98M |
| August 18, 2026 | 197.40M |
| August 17, 2026 | 198.18M |
| August 14, 2026 | 201.04M |
| August 13, 2026 | 201.31M |
| August 12, 2026 | 200.43M |
| August 11, 2026 | 199.97M |
| August 10, 2026 | 200.00M |
| August 07, 2026 | 200.45M |
| August 06, 2026 | 199.65M |
| August 05, 2026 | 200.24M |
| August 04, 2026 | 200.50M |
| August 03, 2026 | 198.95M |
| July 31, 2026 | 197.86M |
| July 30, 2026 | 197.83M |
| July 29, 2026 | 196.02M |
| July 28, 2026 | 197.33M |
| July 27, 2026 | 197.10M |
| July 24, 2026 | 196.74M |
| July 23, 2026 | 196.64M |
| July 22, 2026 | 198.29M |
| July 21, 2026 | 198.55M |
| Date | Value |
|---|---|
| July 20, 2026 | 198.41M |
| July 17, 2026 | 199.25M |
| July 16, 2026 | 200.11M |
| July 15, 2026 | 200.83M |
| July 14, 2026 | 200.39M |
| July 13, 2026 | 199.69M |
| July 10, 2026 | 201.51M |
| July 09, 2026 | 201.38M |
| July 08, 2026 | 201.33M |
| July 07, 2026 | 201.82M |
| July 06, 2026 | 203.06M |
| July 02, 2026 | 202.09M |
| July 01, 2026 | 202.77M |
| June 30, 2026 | 203.26M |
| June 29, 2026 | 203.11M |
| June 26, 2026 | 202.07M |
| June 25, 2026 | 202.17M |
| June 24, 2026 | 201.84M |
| June 23, 2026 | 201.60M |
| June 22, 2026 | 203.04M |
| June 18, 2026 | 203.45M |
| June 17, 2026 | 202.35M |
| June 16, 2026 | 203.78M |
| June 15, 2026 | 204.14M |
| June 12, 2026 | 203.60M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |