Nationwide Fund A (NWFAX)
31.00
+0.21
(+0.68%)
USD |
Sep 11 2026
NWFAX Share Class Assets Under Management: 210.51M 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 | 210.51M |
| September 10, 2026 | 209.10M |
| September 09, 2026 | 210.38M |
| September 08, 2026 | 211.33M |
| September 04, 2026 | 212.61M |
| September 03, 2026 | 213.06M |
| September 02, 2026 | 211.06M |
| September 01, 2026 | 210.37M |
| August 31, 2026 | 211.69M |
| August 28, 2026 | 213.01M |
| August 27, 2026 | 213.73M |
| August 26, 2026 | 212.24M |
| August 25, 2026 | 212.35M |
| August 24, 2026 | 211.59M |
| August 21, 2026 | 206.33M |
| August 20, 2026 | 205.85M |
| August 19, 2026 | 207.80M |
| August 18, 2026 | 208.47M |
| August 17, 2026 | 210.24M |
| August 14, 2026 | 211.36M |
| August 13, 2026 | 211.83M |
| August 12, 2026 | 211.28M |
| August 11, 2026 | 211.09M |
| August 10, 2026 | 211.89M |
| August 07, 2026 | 212.62M |
| Date | Value |
|---|---|
| August 06, 2026 | 211.74M |
| August 05, 2026 | 211.61M |
| August 04, 2026 | 211.82M |
| August 03, 2026 | 208.88M |
| July 31, 2026 | 205.64M |
| July 30, 2026 | 203.36M |
| July 29, 2026 | 199.51M |
| July 28, 2026 | 202.55M |
| July 27, 2026 | 202.73M |
| July 24, 2026 | 203.54M |
| July 23, 2026 | 203.92M |
| July 22, 2026 | 206.39M |
| July 21, 2026 | 206.48M |
| July 20, 2026 | 205.02M |
| July 17, 2026 | 205.50M |
| July 16, 2026 | 208.31M |
| July 15, 2026 | 209.76M |
| July 14, 2026 | 208.47M |
| July 13, 2026 | 206.93M |
| July 10, 2026 | 208.68M |
| July 09, 2026 | 207.97M |
| July 08, 2026 | 206.15M |
| July 07, 2026 | 206.88M |
| July 06, 2026 | 208.25M |
| July 02, 2026 | 206.77M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |