Nationwide Bailard Small Cap Value Fund R6 (NWHGX)
18.13
-0.06
(-0.33%)
USD |
Sep 15 2026
NWHGX Total Assets Under Management: 128.45M 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 | 128.45M |
| September 14, 2026 | 128.85M |
| September 11, 2026 | 129.48M |
| September 10, 2026 | 128.65M |
| September 09, 2026 | 129.12M |
| September 08, 2026 | 130.22M |
| September 04, 2026 | 131.60M |
| September 03, 2026 | 130.90M |
| September 02, 2026 | 130.36M |
| September 01, 2026 | 128.78M |
| August 31, 2026 | 129.91M |
| August 28, 2026 | 130.72M |
| August 27, 2026 | 131.64M |
| August 26, 2026 | 131.23M |
| August 25, 2026 | 131.48M |
| August 24, 2026 | 131.27M |
| August 21, 2026 | 132.03M |
| August 20, 2026 | 131.22M |
| August 19, 2026 | 132.28M |
| August 18, 2026 | 132.88M |
| August 17, 2026 | 134.11M |
| August 14, 2026 | 134.44M |
| August 13, 2026 | 133.80M |
| August 12, 2026 | 133.00M |
| August 11, 2026 | 132.16M |
| Date | Value |
|---|---|
| August 10, 2026 | 132.25M |
| August 07, 2026 | 132.85M |
| August 06, 2026 | 132.38M |
| August 05, 2026 | 132.90M |
| August 04, 2026 | 133.64M |
| August 03, 2026 | 132.57M |
| July 31, 2026 | 130.44M |
| July 30, 2026 | 130.46M |
| July 29, 2026 | 130.02M |
| July 28, 2026 | 131.73M |
| July 27, 2026 | 131.33M |
| July 24, 2026 | 131.13M |
| July 23, 2026 | 130.44M |
| July 22, 2026 | 131.62M |
| July 21, 2026 | 132.56M |
| July 20, 2026 | 130.94M |
| July 17, 2026 | 131.82M |
| July 16, 2026 | 132.90M |
| July 15, 2026 | 131.70M |
| July 14, 2026 | 131.28M |
| July 13, 2026 | 131.15M |
| July 10, 2026 | 131.42M |
| July 09, 2026 | 131.33M |
| July 08, 2026 | 130.35M |
| July 07, 2026 | 131.37M |
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:NWHGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |