Nationwide Bailard Cogntv Val A (NWHDX)
13.45
-0.11 (-0.81%)
USD |
Jul 06 2022
NWHDX Total Assets Under Management: 88.94M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 88.94M |
| July 01, 2022 | 89.57M |
| June 30, 2022 | 88.45M |
| June 29, 2022 | 88.80M |
| June 28, 2022 | 89.91M |
| June 27, 2022 | 90.95M |
| June 24, 2022 | 90.14M |
| June 23, 2022 | 87.63M |
| June 22, 2022 | 87.62M |
| June 21, 2022 | 88.37M |
| June 17, 2022 | 87.11M |
| June 16, 2022 | 86.93M |
| June 15, 2022 | 91.28M |
| June 14, 2022 | 90.52M |
| June 13, 2022 | 90.74M |
| June 10, 2022 | 95.29M |
| June 09, 2022 | 97.74M |
| June 08, 2022 | 99.54M |
| June 07, 2022 | 101.41M |
| June 06, 2022 | 100.14M |
| June 03, 2022 | 99.58M |
| June 02, 2022 | 100.06M |
| June 01, 2022 | 98.98M |
| May 31, 2022 | 98.94M |
| May 27, 2022 | 99.80M |
| Date | Value |
|---|---|
| May 26, 2022 | 97.82M |
| May 25, 2022 | 95.88M |
| May 24, 2022 | 94.01M |
| May 23, 2022 | 94.94M |
| May 20, 2022 | 93.44M |
| May 19, 2022 | 93.89M |
| May 18, 2022 | 94.32M |
| May 17, 2022 | 97.34M |
| May 16, 2022 | 94.51M |
| May 13, 2022 | 94.27M |
| May 12, 2022 | 92.36M |
| May 11, 2022 | 92.24M |
| May 10, 2022 | 93.61M |
| May 09, 2022 | 94.01M |
| May 06, 2022 | 97.69M |
| May 05, 2022 | 98.57M |
| May 04, 2022 | 101.58M |
| May 03, 2022 | 99.22M |
| May 02, 2022 | 97.47M |
| April 29, 2022 | 97.39M |
| April 28, 2022 | 100.09M |
| April 27, 2022 | 98.23M |
| April 26, 2022 | 98.04M |
| April 25, 2022 | 100.67M |
| April 22, 2022 | 100.96M |
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
36.26M
Minimum
May 13 2020
114.69M
Maximum
Nov 08 2021
83.33M
Average
91.47M
Median
Total Assets Under Management Benchmarks
| Guggenheim Small Cap Value A | 6.734M |
| Sterling Capital Behav Sm Cp Val Eq A | 95.03M |
| Pacific Funds Small-Cap Value A | 18.16M |
| Dunham Small Cap Value A | 73.58M |
| Transamerica Small Cap Value A | 403.02M |