Nationwide Geneva Mid Cap Growth Fund R6 (NWKAX)
13.20
+0.10
(+0.76%)
USD |
Oct 26 2026
NWKAX Total Assets Under Management: 252.82M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 252.82M |
| October 23, 2026 | 251.10M |
| October 22, 2026 | 252.30M |
| October 21, 2026 | 252.13M |
| October 20, 2026 | 251.06M |
| October 19, 2026 | 248.89M |
| October 16, 2026 | 248.50M |
| October 15, 2026 | 251.56M |
| October 14, 2026 | 247.64M |
| October 13, 2026 | 249.61M |
| October 12, 2026 | 250.80M |
| October 09, 2026 | 251.95M |
| October 08, 2026 | 249.45M |
| October 07, 2026 | 248.15M |
| October 05, 2026 | 251.23M |
| October 02, 2026 | 249.26M |
| October 01, 2026 | 249.10M |
| September 30, 2026 | 246.89M |
| September 29, 2026 | 247.07M |
| September 28, 2026 | 247.83M |
| September 25, 2026 | 247.98M |
| September 24, 2026 | 246.52M |
| September 23, 2026 | 247.14M |
| September 22, 2026 | 247.21M |
| September 21, 2026 | 244.56M |
| Date | Value |
|---|---|
| September 18, 2026 | 241.47M |
| September 17, 2026 | 241.72M |
| September 16, 2026 | 240.86M |
| 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 |
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:NWKAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWKAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |