Nationwide Geneva Small Cap Gr C (NWKBX)
64.99
+0.16 (+0.25%)
USD |
Aug 18 2022
NWKBX Total Assets Under Management: 1.440B for Aug. 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 18, 2022 | 1.440B |
| August 17, 2022 | 1.437B |
| August 16, 2022 | 1.459B |
| August 15, 2022 | 1.455B |
| August 12, 2022 | 1.446B |
| August 11, 2022 | 1.417B |
| August 10, 2022 | 1.412B |
| August 09, 2022 | 1.376B |
| August 08, 2022 | 1.409B |
| August 05, 2022 | 1.402B |
| August 04, 2022 | 1.390B |
| August 03, 2022 | 1.403B |
| August 02, 2022 | 1.383B |
| August 01, 2022 | 1.391B |
| July 29, 2022 | 1.386B |
| July 28, 2022 | 1.369B |
| July 27, 2022 | 1.337B |
| July 26, 2022 | 1.309B |
| July 25, 2022 | 1.317B |
| July 22, 2022 | 1.324B |
| July 21, 2022 | 1.338B |
| July 20, 2022 | 1.321B |
| July 19, 2022 | 1.302B |
| July 18, 2022 | 1.256B |
| July 15, 2022 | 1.272B |
| Date | Value |
|---|---|
| July 14, 2022 | 1.244B |
| July 13, 2022 | 1.253B |
| July 12, 2022 | 1.257B |
| July 11, 2022 | 1.275B |
| July 08, 2022 | 1.292B |
| July 07, 2022 | 1.298B |
| July 06, 2022 | 1.269B |
| July 05, 2022 | 1.278B |
| July 01, 2022 | 1.261B |
| June 30, 2022 | 1.253B |
| June 29, 2022 | 1.254B |
| June 28, 2022 | 1.258B |
| June 27, 2022 | 1.285B |
| June 24, 2022 | 1.285B |
| June 23, 2022 | 1.246B |
| June 22, 2022 | 1.215B |
| June 21, 2022 | 1.206B |
| June 17, 2022 | 1.193B |
| June 16, 2022 | 1.179B |
| June 15, 2022 | 1.230B |
| June 14, 2022 | 1.216B |
| June 13, 2022 | 1.220B |
| June 10, 2022 | 1.262B |
| June 09, 2022 | 1.292B |
| June 08, 2022 | 1.315B |
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
622.09M
Minimum
Aug 21 2017
1.864B
Maximum
Feb 12 2021
1.221B
Average
1.144B
Median
Total Assets Under Management Benchmarks
| BNY Mellon Select Managers Sm Cp Gr C | 394.36M |
| Putnam Small Cap Growth C | 784.23M |
| Franklin Small Cap Growth C | 2.749B |
| AB Small Cap Growth C | 4.617B |
| Columbia Small Cap Growth C | 1.766B |