Nationwide Geneva Small Cap Growth Fund R6 (NWKCX)
77.31
+0.05
(+0.06%)
USD |
Sep 16 2026
NWKCX Total Assets Under Management: 738.62M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 738.62M |
| September 15, 2026 | 748.58M |
| September 14, 2026 | 757.30M |
| September 11, 2026 | 764.04M |
| September 10, 2026 | 755.48M |
| September 09, 2026 | 765.26M |
| September 08, 2026 | 778.41M |
| September 04, 2026 | 789.74M |
| September 03, 2026 | 791.39M |
| September 02, 2026 | 788.48M |
| September 01, 2026 | 788.47M |
| August 31, 2026 | 802.61M |
| August 28, 2026 | 816.42M |
| August 27, 2026 | 824.77M |
| August 26, 2026 | 828.45M |
| August 25, 2026 | 823.48M |
| August 24, 2026 | 825.37M |
| August 21, 2026 | 834.19M |
| August 20, 2026 | 830.90M |
| August 19, 2026 | 841.33M |
| August 18, 2026 | 843.55M |
| August 17, 2026 | 858.11M |
| August 14, 2026 | 870.05M |
| August 13, 2026 | 868.78M |
| August 12, 2026 | 869.09M |
| Date | Value |
|---|---|
| August 11, 2026 | 868.37M |
| August 10, 2026 | 864.91M |
| August 07, 2026 | 875.19M |
| August 06, 2026 | 865.62M |
| August 05, 2026 | 865.80M |
| August 04, 2026 | 877.45M |
| August 03, 2026 | 877.51M |
| July 31, 2026 | 872.88M |
| July 30, 2026 | 873.72M |
| July 29, 2026 | 873.87M |
| July 28, 2026 | 883.06M |
| July 27, 2026 | 878.00M |
| July 24, 2026 | 868.72M |
| July 23, 2026 | 865.95M |
| July 22, 2026 | 871.61M |
| July 21, 2026 | 881.22M |
| July 20, 2026 | 883.38M |
| July 17, 2026 | 891.21M |
| July 16, 2026 | 904.08M |
| July 15, 2026 | 897.47M |
| July 14, 2026 | 896.67M |
| July 13, 2026 | 900.98M |
| July 10, 2026 | 906.45M |
| July 09, 2026 | 905.09M |
| July 08, 2026 | 903.74M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWKCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWKCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |