Nationwide Bailard Intl Eqs C (NWHKX)
7.22
+0.20 (+2.85%)
USD |
Jun 24 2022
NWHKX Total Assets Under Management: 155.45M for June 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 23, 2022 | 155.45M |
| June 22, 2022 | 156.04M |
| June 21, 2022 | 157.78M |
| June 17, 2022 | 155.27M |
| June 16, 2022 | 157.03M |
| June 15, 2022 | 160.50M |
| June 14, 2022 | 158.26M |
| June 13, 2022 | 159.69M |
| June 10, 2022 | 164.86M |
| June 09, 2022 | 168.90M |
| June 08, 2022 | 172.56M |
| June 07, 2022 | 174.95M |
| June 06, 2022 | 173.75M |
| June 03, 2022 | 175.38M |
| June 02, 2022 | 177.63M |
| June 01, 2022 | 174.94M |
| May 31, 2022 | 176.58M |
| May 27, 2022 | 177.14M |
| May 26, 2022 | 175.04M |
| May 25, 2022 | 173.75M |
| May 24, 2022 | 173.94M |
| May 23, 2022 | 174.70M |
| May 20, 2022 | 172.00M |
| May 19, 2022 | 170.62M |
| May 18, 2022 | 169.89M |
| Date | Value |
|---|---|
| May 17, 2022 | 173.55M |
| May 16, 2022 | 170.10M |
| May 13, 2022 | 169.75M |
| May 12, 2022 | 165.36M |
| May 11, 2022 | 166.14M |
| May 10, 2022 | 167.12M |
| May 09, 2022 | 166.35M |
| May 06, 2022 | 171.16M |
| May 05, 2022 | 173.19M |
| May 04, 2022 | 178.26M |
| May 03, 2022 | 175.49M |
| May 02, 2022 | 174.34M |
| April 29, 2022 | 174.75M |
| April 28, 2022 | 176.45M |
| April 27, 2022 | 174.00M |
| April 26, 2022 | 173.17M |
| April 25, 2022 | 177.64M |
| April 22, 2022 | 178.84M |
| April 21, 2022 | 182.04M |
| April 20, 2022 | 184.51M |
| April 19, 2022 | 183.12M |
| April 18, 2022 | 183.25M |
| April 14, 2022 | 184.10M |
| April 13, 2022 | 185.29M |
| April 12, 2022 | 183.03M |
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
149.14M
Minimum
May 26 2020
548.27M
Maximum
Jan 26 2018
281.34M
Average
216.56M
Median
May 28 2021
Total Assets Under Management Benchmarks
| Goldman Sachs International T/M Eq C | 684.20M |
| Carillon ClariVest International C | 350.00M |
| BNY Mellon International Core Equity C | 247.03M |
| MFS Blended Research Intl Eq C | 452.35M |
| Columbia Pyrford International Stock C | 487.16M |