Nationwide Geneva Small Cap Growth Fund IS (NWKDX)
77.22
+0.97
(+1.27%)
USD |
Sep 11 2026
NWKDX Share Class Assets Under Management: 415.43M 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 | 415.43M |
| September 10, 2026 | 410.59M |
| September 09, 2026 | 415.80M |
| September 08, 2026 | 422.96M |
| September 04, 2026 | 429.56M |
| September 03, 2026 | 430.47M |
| September 02, 2026 | 428.96M |
| September 01, 2026 | 428.79M |
| August 31, 2026 | 436.30M |
| August 28, 2026 | 443.97M |
| August 27, 2026 | 448.66M |
| August 26, 2026 | 450.98M |
| August 25, 2026 | 448.41M |
| August 24, 2026 | 450.13M |
| August 21, 2026 | 455.03M |
| August 20, 2026 | 453.03M |
| August 19, 2026 | 458.70M |
| August 18, 2026 | 459.86M |
| August 17, 2026 | 468.86M |
| August 14, 2026 | 472.21M |
| August 13, 2026 | 471.54M |
| August 12, 2026 | 471.48M |
| August 11, 2026 | 471.17M |
| August 10, 2026 | 469.08M |
| August 07, 2026 | 474.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 470.19M |
| August 05, 2026 | 470.29M |
| August 04, 2026 | 476.77M |
| August 03, 2026 | 482.21M |
| July 31, 2026 | 481.59M |
| July 30, 2026 | 484.08M |
| July 29, 2026 | 484.25M |
| July 28, 2026 | 489.36M |
| July 27, 2026 | 487.81M |
| July 24, 2026 | 482.78M |
| July 23, 2026 | 481.32M |
| July 22, 2026 | 484.58M |
| July 21, 2026 | 489.09M |
| July 20, 2026 | 490.63M |
| July 17, 2026 | 495.40M |
| July 16, 2026 | 503.40M |
| July 15, 2026 | 497.49M |
| July 14, 2026 | 496.95M |
| July 13, 2026 | 499.53M |
| July 10, 2026 | 502.99M |
| July 09, 2026 | 502.94M |
| July 08, 2026 | 504.04M |
| July 07, 2026 | 512.20M |
| July 06, 2026 | 528.12M |
| July 02, 2026 | 528.59M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWKDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWKDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |