Nationwide Renaissance Small Cap Growth Fund R6 (NWKEX)
24.40
+0.39
(+1.62%)
USD |
Sep 11 2026
NWKEX Share Class Assets Under Management: 1.060M 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 | 1.060M |
| September 10, 2026 | 1.042M |
| September 09, 2026 | 1.059M |
| September 08, 2026 | 1.071M |
| September 04, 2026 | 1.072M |
| September 03, 2026 | 1.069M |
| September 02, 2026 | 1.057M |
| September 01, 2026 | 1.050M |
| August 31, 2026 | 1.063M |
| August 28, 2026 | 1.069M |
| August 27, 2026 | 1.087M |
| August 26, 2026 | 1.086M |
| August 25, 2026 | 1.081M |
| August 24, 2026 | 1.084M |
| August 21, 2026 | 1.095M |
| August 20, 2026 | 1.086M |
| August 19, 2026 | 1.099M |
| August 18, 2026 | 1.105M |
| August 17, 2026 | 1.138M |
| August 14, 2026 | 1.136M |
| August 13, 2026 | 1.127M |
| August 12, 2026 | 1.121M |
| August 11, 2026 | 1.117M |
| August 10, 2026 | 1.118M |
| August 07, 2026 | 1.120M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.106M |
| August 05, 2026 | 1.112M |
| August 04, 2026 | 1.122M |
| August 03, 2026 | 1.087M |
| July 31, 2026 | 1.066M |
| July 30, 2026 | 1.061M |
| July 29, 2026 | 1.044M |
| July 28, 2026 | 1.048M |
| July 27, 2026 | 1.057M |
| July 24, 2026 | 1.045M |
| July 23, 2026 | 1.050M |
| July 22, 2026 | 1.046M |
| July 21, 2026 | 1.059M |
| July 20, 2026 | 1.044M |
| July 17, 2026 | 1.049M |
| July 16, 2026 | 1.054M |
| July 15, 2026 | 1.049M |
| July 14, 2026 | 1.048M |
| July 13, 2026 | 1.046M |
| July 10, 2026 | 1.052M |
| July 09, 2026 | 1.057M |
| July 08, 2026 | 1.044M |
| July 07, 2026 | 1.058M |
| July 06, 2026 | 1.073M |
| July 02, 2026 | 1.068M |
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:NWKEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWKEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |