Nationwide Renaissance Small Cap Growth Fund R6 (NWKEX)
22.35
+0.40
(+1.82%)
USD |
Nov 06 2026
NWKEX Total Assets Under Management: 18.25M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 18.25M |
| November 05, 2026 | 17.93M |
| November 04, 2026 | 19.22M |
| November 03, 2026 | 19.24M |
| November 02, 2026 | 19.03M |
| October 30, 2026 | 19.10M |
| October 29, 2026 | 19.51M |
| October 28, 2026 | 19.60M |
| October 27, 2026 | 19.45M |
| October 26, 2026 | 19.46M |
| October 23, 2026 | 19.43M |
| October 22, 2026 | 19.57M |
| October 21, 2026 | 19.90M |
| October 20, 2026 | 19.68M |
| October 19, 2026 | 19.47M |
| October 16, 2026 | 19.33M |
| October 15, 2026 | 19.79M |
| October 14, 2026 | 19.64M |
| October 13, 2026 | 20.18M |
| October 12, 2026 | 20.82M |
| October 09, 2026 | 21.03M |
| October 08, 2026 | 20.88M |
| October 07, 2026 | 21.02M |
| October 05, 2026 | 21.66M |
| October 02, 2026 | 21.54M |
| Date | Value |
|---|---|
| October 01, 2026 | 21.20M |
| September 30, 2026 | 20.99M |
| September 29, 2026 | 21.05M |
| September 28, 2026 | 21.10M |
| September 25, 2026 | 21.38M |
| September 24, 2026 | 21.40M |
| September 23, 2026 | 21.33M |
| September 22, 2026 | 21.49M |
| September 21, 2026 | 21.40M |
| 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 |
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. |