Nationwide Bailard Intl Eqs C (NWHKX)
7.70
+0.06 (+0.79%)
USD |
Mar 27 2023
NWHKX Total Assets Under Management: 164.62M for March 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 27, 2023 | 164.62M |
| March 24, 2023 | 163.36M |
| March 23, 2023 | 164.69M |
| March 22, 2023 | 164.88M |
| March 21, 2023 | 164.50M |
| March 20, 2023 | 162.67M |
| March 17, 2023 | 160.32M |
| March 16, 2023 | 161.22M |
| March 15, 2023 | 159.27M |
| March 14, 2023 | 164.44M |
| March 13, 2023 | 163.12M |
| March 10, 2023 | 164.74M |
| March 09, 2023 | 166.05M |
| March 08, 2023 | 166.77M |
| March 07, 2023 | 166.05M |
| March 06, 2023 | 168.78M |
| March 03, 2023 | 169.08M |
| March 02, 2023 | 166.83M |
| March 01, 2023 | 166.34M |
| February 28, 2023 | 164.94M |
| February 27, 2023 | 165.92M |
| February 24, 2023 | 164.04M |
| February 23, 2023 | 166.52M |
| February 22, 2023 | 165.84M |
| February 21, 2023 | 167.14M |
| Date | Value |
|---|---|
| February 17, 2023 | 168.70M |
| February 16, 2023 | 168.55M |
| February 15, 2023 | 168.92M |
| February 14, 2023 | 169.70M |
| February 13, 2023 | 169.62M |
| February 10, 2023 | 168.35M |
| February 09, 2023 | 168.84M |
| February 08, 2023 | 168.14M |
| February 07, 2023 | 168.96M |
| February 06, 2023 | 167.66M |
| February 03, 2023 | 169.35M |
| February 02, 2023 | 170.96M |
| February 01, 2023 | 171.58M |
| January 31, 2023 | 170.10M |
| January 30, 2023 | 169.20M |
| January 27, 2023 | 170.30M |
| January 26, 2023 | 170.71M |
| January 25, 2023 | 170.17M |
| January 24, 2023 | 169.22M |
| January 23, 2023 | 169.15M |
| January 20, 2023 | 168.73M |
| January 19, 2023 | 167.17M |
| January 18, 2023 | 167.72M |
| January 17, 2023 | 168.19M |
| January 13, 2023 | 167.17M |
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
137.00M
Minimum
Oct 12 2022
522.81M
Maximum
Apr 18 2018
229.95M
Average
205.64M
Median
Total Assets Under Management Benchmarks
| Nationwide International Index C | 1.048B |
| Victory RS International C | 338.83M |
| Franklin International Equity C | 154.86M |
| Lord Abbett International Equity C | 321.17M |
| JPMorgan International Equity C | 4.284B |