Nationwide Bailard Technology Fund IS (NWHUX)
37.43
+0.37
(+1.00%)
USD |
Sep 11 2026
NWHUX Share Class Assets Under Management: 4.176M 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 | 4.176M |
| September 10, 2026 | 4.135M |
| September 09, 2026 | 4.190M |
| September 08, 2026 | 4.193M |
| September 04, 2026 | 4.248M |
| September 03, 2026 | 4.183M |
| September 02, 2026 | 4.136M |
| September 01, 2026 | 4.154M |
| August 31, 2026 | 4.239M |
| August 28, 2026 | 4.237M |
| August 27, 2026 | 4.304M |
| August 26, 2026 | 4.191M |
| August 25, 2026 | 4.170M |
| August 24, 2026 | 4.123M |
| August 21, 2026 | 4.190M |
| August 20, 2026 | 4.190M |
| August 19, 2026 | 4.198M |
| August 18, 2026 | 4.261M |
| August 17, 2026 | 4.379M |
| August 14, 2026 | 4.385M |
| August 13, 2026 | 4.401M |
| August 12, 2026 | 4.340M |
| August 11, 2026 | 4.304M |
| August 10, 2026 | 4.300M |
| August 07, 2026 | 4.300M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.227M |
| August 05, 2026 | 4.257M |
| August 04, 2026 | 4.269M |
| August 03, 2026 | 4.104M |
| July 31, 2026 | 4.013M |
| July 30, 2026 | 3.976M |
| July 29, 2026 | 3.839M |
| July 28, 2026 | 3.984M |
| July 27, 2026 | 4.047M |
| July 24, 2026 | 4.072M |
| July 23, 2026 | 4.142M |
| July 22, 2026 | 4.201M |
| July 21, 2026 | 4.238M |
| July 20, 2026 | 4.161M |
| July 17, 2026 | 4.152M |
| July 16, 2026 | 4.209M |
| July 15, 2026 | 4.311M |
| July 14, 2026 | 4.352M |
| July 13, 2026 | 4.265M |
| July 10, 2026 | 4.328M |
| July 09, 2026 | 4.330M |
| July 08, 2026 | 4.229M |
| July 07, 2026 | 4.209M |
| July 06, 2026 | 4.296M |
| July 02, 2026 | 4.233M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWHUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |