Nationwide Geneva Small Cap Growth Fund R6 (NWKCX)
78.63
+0.99
(+1.28%)
USD |
Sep 11 2026
NWKCX Share Class Assets Under Management: 297.41M 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 | 297.41M |
| September 10, 2026 | 294.33M |
| September 09, 2026 | 298.30M |
| September 08, 2026 | 303.42M |
| September 04, 2026 | 307.48M |
| September 03, 2026 | 308.14M |
| September 02, 2026 | 307.03M |
| September 01, 2026 | 307.13M |
| August 31, 2026 | 312.80M |
| August 28, 2026 | 318.49M |
| August 27, 2026 | 321.69M |
| August 26, 2026 | 322.82M |
| August 25, 2026 | 320.78M |
| August 24, 2026 | 320.87M |
| August 21, 2026 | 324.63M |
| August 20, 2026 | 323.59M |
| August 19, 2026 | 327.67M |
| August 18, 2026 | 328.17M |
| August 17, 2026 | 332.94M |
| August 14, 2026 | 341.12M |
| August 13, 2026 | 340.63M |
| August 12, 2026 | 341.09M |
| August 11, 2026 | 340.74M |
| August 10, 2026 | 339.57M |
| August 07, 2026 | 343.61M |
| Date | Value |
|---|---|
| August 06, 2026 | 339.30M |
| August 05, 2026 | 339.48M |
| August 04, 2026 | 343.88M |
| August 03, 2026 | 339.54M |
| July 31, 2026 | 336.71M |
| July 30, 2026 | 335.29M |
| July 29, 2026 | 335.11M |
| July 28, 2026 | 338.66M |
| July 27, 2026 | 335.68M |
| July 24, 2026 | 331.91M |
| July 23, 2026 | 330.76M |
| July 22, 2026 | 332.78M |
| July 21, 2026 | 337.37M |
| July 20, 2026 | 337.28M |
| July 17, 2026 | 339.90M |
| July 16, 2026 | 344.08M |
| July 15, 2026 | 344.10M |
| July 14, 2026 | 343.92M |
| July 13, 2026 | 345.51M |
| July 10, 2026 | 347.18M |
| July 09, 2026 | 345.93M |
| July 08, 2026 | 343.85M |
| July 07, 2026 | 351.83M |
| July 06, 2026 | 357.54M |
| July 02, 2026 | 357.07M |
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
| Baron Small Cap Fund R6 | 209.34M |
| Janus Henderson Triton Fund R | 171.59M |
| Nomura Small Cap Growth Fund R6 | 98.69M |
| Allspring Small Company Growth Fd R6 | 171.15M |
| Goldman Sachs Small Cap Growth Insights Fund R6 | 100.40M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWKCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWKCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |