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 |