Nationwide Bailard International Equities Fd A (NWHJX)
12.72
+0.05
(+0.39%)
USD |
Oct 26 2026
NWHJX Total Assets Under Management: 300.74M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 300.74M |
| October 23, 2026 | 299.66M |
| October 22, 2026 | 301.36M |
| October 21, 2026 | 305.19M |
| October 20, 2026 | 303.40M |
| October 19, 2026 | 302.33M |
| October 16, 2026 | 303.54M |
| October 15, 2026 | 302.98M |
| October 14, 2026 | 301.28M |
| October 13, 2026 | 303.39M |
| October 12, 2026 | 303.10M |
| October 09, 2026 | 303.92M |
| October 08, 2026 | 301.58M |
| October 07, 2026 | 304.12M |
| October 05, 2026 | 306.74M |
| October 02, 2026 | 306.11M |
| October 01, 2026 | 303.60M |
| September 30, 2026 | 306.19M |
| September 29, 2026 | 307.73M |
| September 28, 2026 | 308.32M |
| September 25, 2026 | 309.73M |
| September 24, 2026 | 306.60M |
| September 23, 2026 | 308.35M |
| September 22, 2026 | 311.99M |
| September 21, 2026 | 311.49M |
| Date | Value |
|---|---|
| September 18, 2026 | 308.31M |
| September 17, 2026 | 305.98M |
| September 16, 2026 | 303.02M |
| September 15, 2026 | 303.50M |
| September 14, 2026 | 304.87M |
| September 11, 2026 | 307.47M |
| September 10, 2026 | 305.25M |
| September 09, 2026 | 306.89M |
| September 08, 2026 | 310.48M |
| September 04, 2026 | 311.80M |
| September 03, 2026 | 311.36M |
| September 02, 2026 | 308.14M |
| September 01, 2026 | 307.33M |
| August 31, 2026 | 309.66M |
| August 28, 2026 | 310.03M |
| August 27, 2026 | 311.21M |
| August 26, 2026 | 312.38M |
| August 25, 2026 | 313.21M |
| August 24, 2026 | 311.33M |
| August 21, 2026 | 311.96M |
| August 20, 2026 | 309.48M |
| August 19, 2026 | 309.88M |
| August 18, 2026 | 308.73M |
| August 17, 2026 | 312.31M |
| August 14, 2026 | 313.22M |
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:NWHJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |