Nationwide Loomis Core Bond Fund IS (NWJJX)
9.16
-0.01
(-0.11%)
USD |
Sep 11 2026
NWJJX Share Class Assets Under Management: 244.54M 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 | 244.54M |
| September 10, 2026 | 244.96M |
| September 09, 2026 | 246.72M |
| September 08, 2026 | 247.40M |
| September 04, 2026 | 247.78M |
| September 03, 2026 | 247.90M |
| September 02, 2026 | 247.79M |
| September 01, 2026 | 247.55M |
| August 31, 2026 | 247.32M |
| August 28, 2026 | 247.51M |
| August 27, 2026 | 248.52M |
| August 26, 2026 | 249.04M |
| August 25, 2026 | 249.53M |
| August 24, 2026 | 248.58M |
| August 21, 2026 | 238.07M |
| August 20, 2026 | 238.55M |
| August 19, 2026 | 239.34M |
| August 18, 2026 | 238.43M |
| August 17, 2026 | 238.34M |
| August 14, 2026 | 239.23M |
| August 13, 2026 | 239.84M |
| August 12, 2026 | 239.21M |
| August 11, 2026 | 239.08M |
| August 10, 2026 | 238.95M |
| August 07, 2026 | 239.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 239.43M |
| August 05, 2026 | 240.23M |
| August 04, 2026 | 240.43M |
| August 03, 2026 | 239.48M |
| July 31, 2026 | 238.14M |
| July 30, 2026 | 238.69M |
| July 29, 2026 | 238.66M |
| July 28, 2026 | 239.47M |
| July 27, 2026 | 239.08M |
| July 24, 2026 | 238.61M |
| July 23, 2026 | 238.44M |
| July 22, 2026 | 239.31M |
| July 21, 2026 | 239.78M |
| July 20, 2026 | 240.35M |
| July 17, 2026 | 240.89M |
| July 16, 2026 | 240.89M |
| July 15, 2026 | 241.04M |
| July 14, 2026 | 241.08M |
| July 13, 2026 | 240.68M |
| July 10, 2026 | 241.42M |
| July 09, 2026 | 241.82M |
| July 08, 2026 | 241.76M |
| July 07, 2026 | 242.31M |
| July 06, 2026 | 243.46M |
| July 02, 2026 | 243.36M |
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
--
Minimum
--
Maximum
--
Average
--
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:NWJJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWJJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |