Nationwide Geneva Mid Cap Growth Fund IS (NWHYX)
11.82
-0.17
(-1.42%)
USD |
Sep 15 2026
NWHYX Total Assets Under Management: 240.83M for Sept. 15, 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 15, 2026 | 240.83M |
| September 14, 2026 | 244.37M |
| September 11, 2026 | 245.60M |
| September 10, 2026 | 243.19M |
| September 09, 2026 | 246.10M |
| September 08, 2026 | 249.07M |
| September 04, 2026 | 253.80M |
| September 03, 2026 | 255.80M |
| September 02, 2026 | 253.90M |
| September 01, 2026 | 255.54M |
| August 31, 2026 | 261.08M |
| August 28, 2026 | 262.49M |
| August 27, 2026 | 265.06M |
| August 26, 2026 | 265.31M |
| August 25, 2026 | 264.63M |
| August 24, 2026 | 265.11M |
| August 21, 2026 | 267.01M |
| August 20, 2026 | 264.95M |
| August 19, 2026 | 267.46M |
| August 18, 2026 | 266.02M |
| August 17, 2026 | 268.33M |
| August 14, 2026 | 268.53M |
| August 13, 2026 | 269.57M |
| August 12, 2026 | 267.77M |
| August 11, 2026 | 269.24M |
| Date | Value |
|---|---|
| August 10, 2026 | 268.89M |
| August 07, 2026 | 268.18M |
| August 06, 2026 | 264.90M |
| August 05, 2026 | 272.95M |
| August 04, 2026 | 273.30M |
| August 03, 2026 | 267.61M |
| July 31, 2026 | 263.92M |
| July 30, 2026 | 263.05M |
| July 29, 2026 | 264.63M |
| July 28, 2026 | 265.44M |
| July 27, 2026 | 261.12M |
| July 24, 2026 | 256.43M |
| July 23, 2026 | 254.85M |
| July 22, 2026 | 256.83M |
| July 21, 2026 | 259.57M |
| July 20, 2026 | 259.31M |
| July 17, 2026 | 259.80M |
| July 16, 2026 | 264.12M |
| July 15, 2026 | 260.81M |
| July 14, 2026 | 261.28M |
| July 13, 2026 | 262.13M |
| July 10, 2026 | 262.15M |
| July 09, 2026 | 262.67M |
| July 08, 2026 | 264.10M |
| July 07, 2026 | 267.32M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Alger Mid Cap Growth Institutional Fund I | 55.47M |
| Bright Rock Mid Cap Fund Inst | 97.12M |
| Alger Mid Cap Growth Fund Z | 288.92M |
| Geneva SMID Cap Growth Fund Inst | 39.58M |
| Allspring Mid Cap Growth Fund Inst | 589.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |