Nationwide Geneva Small Cap Growth Fund IS (NWKDX)
78.24
-0.35
(-0.45%)
USD |
Oct 23 2026
NWKDX Total Assets Under Management: 712.07M for Oct. 23, 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 23, 2026 | 712.07M |
| October 22, 2026 | 717.71M |
| October 21, 2026 | 713.37M |
| October 20, 2026 | 714.56M |
| October 19, 2026 | 705.95M |
| October 16, 2026 | 703.83M |
| October 15, 2026 | 713.24M |
| October 14, 2026 | 705.20M |
| October 13, 2026 | 715.17M |
| October 12, 2026 | 713.89M |
| October 09, 2026 | 714.61M |
| October 08, 2026 | 711.09M |
| October 07, 2026 | 718.17M |
| October 05, 2026 | 729.87M |
| October 02, 2026 | 725.62M |
| October 01, 2026 | 720.34M |
| September 30, 2026 | 716.91M |
| September 29, 2026 | 720.36M |
| September 28, 2026 | 721.86M |
| September 25, 2026 | 728.96M |
| September 24, 2026 | 726.77M |
| September 23, 2026 | 728.07M |
| September 22, 2026 | 731.50M |
| September 21, 2026 | 737.47M |
| September 18, 2026 | 736.99M |
| Date | Value |
|---|---|
| September 17, 2026 | 737.05M |
| 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 |
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:NWKDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWKDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |