Nationwide Bailard Technology Fund IS (NWHUX)
37.15
+0.09
(+0.24%)
USD |
Sep 16 2026
NWHUX Total Assets Under Management: 217.11M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 217.11M |
| September 15, 2026 | 216.63M |
| September 14, 2026 | 216.89M |
| September 11, 2026 | 218.96M |
| September 10, 2026 | 216.84M |
| September 09, 2026 | 219.51M |
| September 08, 2026 | 219.73M |
| September 04, 2026 | 220.44M |
| September 03, 2026 | 218.00M |
| September 02, 2026 | 214.92M |
| September 01, 2026 | 215.86M |
| August 31, 2026 | 221.00M |
| August 28, 2026 | 220.96M |
| August 27, 2026 | 225.23M |
| August 26, 2026 | 219.31M |
| August 25, 2026 | 218.24M |
| August 24, 2026 | 215.82M |
| August 21, 2026 | 219.39M |
| August 20, 2026 | 219.09M |
| August 19, 2026 | 219.73M |
| August 18, 2026 | 222.49M |
| August 17, 2026 | 228.70M |
| August 14, 2026 | 228.99M |
| August 13, 2026 | 229.79M |
| August 12, 2026 | 226.61M |
| Date | Value |
|---|---|
| August 11, 2026 | 224.75M |
| August 10, 2026 | 224.61M |
| August 07, 2026 | 224.55M |
| August 06, 2026 | 220.48M |
| August 05, 2026 | 222.07M |
| August 04, 2026 | 222.69M |
| August 03, 2026 | 214.69M |
| July 31, 2026 | 209.93M |
| July 30, 2026 | 208.04M |
| July 29, 2026 | 198.93M |
| July 28, 2026 | 204.97M |
| July 27, 2026 | 208.22M |
| July 24, 2026 | 209.61M |
| July 23, 2026 | 213.17M |
| July 22, 2026 | 216.25M |
| July 21, 2026 | 218.18M |
| July 20, 2026 | 213.88M |
| July 17, 2026 | 213.46M |
| July 16, 2026 | 216.38M |
| July 15, 2026 | 221.62M |
| July 14, 2026 | 223.45M |
| July 13, 2026 | 219.14M |
| July 10, 2026 | 223.99M |
| July 09, 2026 | 224.08M |
| July 08, 2026 | 218.86M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWHUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |