Nationwide Geneva Small Cap Growth Fund A (NWHZX)
72.72
+0.91
(+1.27%)
USD |
Sep 11 2026
NWHZX Share Class Assets Under Management: 51.21M 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 | 51.21M |
| September 10, 2026 | 50.56M |
| September 09, 2026 | 51.16M |
| September 08, 2026 | 52.03M |
| September 04, 2026 | 52.70M |
| September 03, 2026 | 52.78M |
| September 02, 2026 | 52.49M |
| September 01, 2026 | 52.55M |
| August 31, 2026 | 53.52M |
| August 28, 2026 | 53.95M |
| August 27, 2026 | 54.43M |
| August 26, 2026 | 54.65M |
| August 25, 2026 | 54.29M |
| August 24, 2026 | 54.37M |
| August 21, 2026 | 54.53M |
| August 20, 2026 | 54.28M |
| August 19, 2026 | 54.96M |
| August 18, 2026 | 55.52M |
| August 17, 2026 | 56.31M |
| August 14, 2026 | 56.72M |
| August 13, 2026 | 56.60M |
| August 12, 2026 | 56.52M |
| August 11, 2026 | 56.47M |
| August 10, 2026 | 56.26M |
| August 07, 2026 | 56.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 56.12M |
| August 05, 2026 | 56.02M |
| August 04, 2026 | 56.80M |
| August 03, 2026 | 55.77M |
| July 31, 2026 | 54.58M |
| July 30, 2026 | 54.35M |
| July 29, 2026 | 54.51M |
| July 28, 2026 | 55.04M |
| July 27, 2026 | 54.51M |
| July 24, 2026 | 54.03M |
| July 23, 2026 | 53.88M |
| July 22, 2026 | 54.26M |
| July 21, 2026 | 54.76M |
| July 20, 2026 | 55.47M |
| July 17, 2026 | 55.90M |
| July 16, 2026 | 56.61M |
| July 15, 2026 | 55.88M |
| July 14, 2026 | 55.79M |
| July 13, 2026 | 55.94M |
| July 10, 2026 | 56.28M |
| July 09, 2026 | 56.22M |
| July 08, 2026 | 55.86M |
| July 07, 2026 | 56.80M |
| July 06, 2026 | 58.40M |
| July 02, 2026 | 58.26M |
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:NWHZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWHZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |