Nationwide Renaissance Small Cap Growth Fund R6 (NWKEX)
24.11
+0.02
(+0.08%)
USD |
Sep 18 2026
NWKEX Total Assets Under Management: 21.19M for Sept. 18, 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 18, 2026 | 21.19M |
| September 17, 2026 | 21.18M |
| September 16, 2026 | 21.18M |
| September 15, 2026 | 21.07M |
| September 14, 2026 | 21.25M |
| September 11, 2026 | 21.55M |
| September 10, 2026 | 21.24M |
| September 09, 2026 | 21.59M |
| September 08, 2026 | 21.86M |
| September 04, 2026 | 21.92M |
| September 03, 2026 | 21.86M |
| September 02, 2026 | 21.64M |
| September 01, 2026 | 21.59M |
| August 31, 2026 | 21.90M |
| August 28, 2026 | 22.08M |
| August 27, 2026 | 22.69M |
| August 26, 2026 | 22.72M |
| August 25, 2026 | 22.65M |
| August 24, 2026 | 22.72M |
| August 21, 2026 | 22.98M |
| August 20, 2026 | 22.80M |
| August 19, 2026 | 23.24M |
| August 18, 2026 | 23.38M |
| August 17, 2026 | 24.18M |
| August 14, 2026 | 24.15M |
| Date | Value |
|---|---|
| August 13, 2026 | 23.96M |
| August 12, 2026 | 23.85M |
| August 11, 2026 | 23.75M |
| August 10, 2026 | 23.80M |
| August 07, 2026 | 23.89M |
| August 06, 2026 | 23.61M |
| August 05, 2026 | 23.68M |
| August 04, 2026 | 23.87M |
| August 03, 2026 | 23.17M |
| July 31, 2026 | 22.74M |
| July 30, 2026 | 22.62M |
| July 29, 2026 | 22.28M |
| July 28, 2026 | 22.35M |
| July 27, 2026 | 22.63M |
| July 24, 2026 | 22.36M |
| July 23, 2026 | 22.49M |
| July 22, 2026 | 22.41M |
| July 21, 2026 | 22.69M |
| July 20, 2026 | 22.35M |
| July 17, 2026 | 22.43M |
| July 16, 2026 | 22.56M |
| July 15, 2026 | 22.49M |
| July 14, 2026 | 22.49M |
| July 13, 2026 | 22.48M |
| July 10, 2026 | 22.62M |
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:NWKEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWKEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |