Nationwide Bailard Technology Fund R6 (NWHTX)
37.79
+0.37
(+0.99%)
USD |
Sep 11 2026
NWHTX Share Class Assets Under Management: 3.403M 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 | 3.403M |
| September 10, 2026 | 3.369M |
| September 09, 2026 | 3.414M |
| September 08, 2026 | 3.441M |
| September 04, 2026 | 3.447M |
| September 03, 2026 | 3.407M |
| September 02, 2026 | 3.358M |
| September 01, 2026 | 3.373M |
| August 31, 2026 | 3.761M |
| August 28, 2026 | 3.756M |
| August 27, 2026 | 3.820M |
| August 26, 2026 | 3.719M |
| August 25, 2026 | 3.701M |
| August 24, 2026 | 3.659M |
| August 21, 2026 | 3.717M |
| August 20, 2026 | 3.711M |
| August 19, 2026 | 3.720M |
| August 18, 2026 | 3.767M |
| August 17, 2026 | 3.866M |
| August 14, 2026 | 3.871M |
| August 13, 2026 | 3.882M |
| August 12, 2026 | 3.828M |
| August 11, 2026 | 3.797M |
| August 10, 2026 | 3.793M |
| August 07, 2026 | 3.793M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.738M |
| August 05, 2026 | 3.765M |
| August 04, 2026 | 3.772M |
| August 03, 2026 | 3.661M |
| July 31, 2026 | 3.581M |
| July 30, 2026 | 3.548M |
| July 29, 2026 | 3.390M |
| July 28, 2026 | 3.493M |
| July 27, 2026 | 3.548M |
| July 24, 2026 | 3.543M |
| July 23, 2026 | 3.603M |
| July 22, 2026 | 3.654M |
| July 21, 2026 | 3.686M |
| July 20, 2026 | 3.613M |
| July 17, 2026 | 3.605M |
| July 16, 2026 | 3.653M |
| July 15, 2026 | 3.741M |
| July 14, 2026 | 3.772M |
| July 13, 2026 | 3.697M |
| July 10, 2026 | 3.708M |
| July 09, 2026 | 3.709M |
| July 08, 2026 | 3.623M |
| July 07, 2026 | 3.604M |
| July 06, 2026 | 3.678M |
| July 02, 2026 | 3.624M |
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
| PGIM Jennison Technology Fund R6 | 451998.0 |
| Invesco Technology Fund R5 | 1.969M |
| Columbia Seligman Technology & Info Fd R | 159.72M |
| MFS Technology Fund R2 | 30.06M |
| Nomura Science & Technology Fund R | 134.77M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWHTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |