Nationwide Bailard Small Cap Value Fund IS (NWHHX)
18.36
+0.12
(+0.66%)
USD |
Sep 11 2026
NWHHX Share Class Assets Under Management: 607956.0 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 | 607956.0 |
| September 10, 2026 | 604038.0 |
| September 09, 2026 | 607456.0 |
| September 08, 2026 | 612809.0 |
| September 04, 2026 | 642980.0 |
| September 03, 2026 | 639028.0 |
| September 02, 2026 | 636388.0 |
| September 01, 2026 | 629164.0 |
| August 31, 2026 | 634647.0 |
| August 28, 2026 | 638662.0 |
| August 27, 2026 | 642812.0 |
| August 26, 2026 | 640782.0 |
| August 25, 2026 | 641777.0 |
| August 24, 2026 | 640748.0 |
| August 21, 2026 | 635401.0 |
| August 20, 2026 | 631469.0 |
| August 19, 2026 | 636556.0 |
| August 18, 2026 | 639432.0 |
| August 17, 2026 | 637434.0 |
| August 14, 2026 | 632709.0 |
| August 13, 2026 | 588916.0 |
| August 12, 2026 | 585423.0 |
| August 11, 2026 | 498865.0 |
| August 10, 2026 | 426352.0 |
| August 07, 2026 | 340904.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 289818.0 |
| August 05, 2026 | 210659.0 |
| August 04, 2026 | 211772.0 |
| August 03, 2026 | 210049.0 |
| July 31, 2026 | 206683.0 |
| July 30, 2026 | 206719.0 |
| July 29, 2026 | 206017.0 |
| July 28, 2026 | 193750.0 |
| July 27, 2026 | 193127.0 |
| July 24, 2026 | 192631.0 |
| July 23, 2026 | 191621.0 |
| July 22, 2026 | 193332.0 |
| July 21, 2026 | 194347.0 |
| July 20, 2026 | 191975.0 |
| July 17, 2026 | 193214.0 |
| July 16, 2026 | 194792.0 |
| July 15, 2026 | 193028.0 |
| July 14, 2026 | 192621.0 |
| July 13, 2026 | 192433.0 |
| July 10, 2026 | 192824.0 |
| July 09, 2026 | 192627.0 |
| July 08, 2026 | 190309.0 |
| July 07, 2026 | 191802.0 |
| July 06, 2026 | 193125.0 |
| July 02, 2026 | 192922.0 |
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:NWHHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |