Nationwide Destination 2040 Fund R (NWMDX)
10.06
+0.21
(+2.13%)
USD |
Jun 11 2026
NWMDX Total Assets Under Management: 196.84M for June 11, 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 |
|---|---|
| June 11, 2026 | 196.84M |
| June 10, 2026 | 192.85M |
| June 09, 2026 | 195.25M |
| June 08, 2026 | 195.65M |
| June 05, 2026 | 194.65M |
| June 04, 2026 | 199.29M |
| June 03, 2026 | 198.36M |
| June 02, 2026 | 199.85M |
| June 01, 2026 | 199.79M |
| May 29, 2026 | 199.44M |
| May 28, 2026 | 199.12M |
| May 27, 2026 | 198.41M |
| May 26, 2026 | 198.58M |
| May 22, 2026 | 196.56M |
| May 21, 2026 | 195.94M |
| May 20, 2026 | 195.47M |
| May 19, 2026 | 193.25M |
| May 18, 2026 | 194.49M |
| May 15, 2026 | 193.74M |
| May 14, 2026 | 196.38M |
| May 13, 2026 | 195.66M |
| May 12, 2026 | 194.67M |
| May 11, 2026 | 195.74M |
| May 08, 2026 | 195.90M |
| May 07, 2026 | 194.50M |
| Date | Value |
|---|---|
| May 06, 2026 | 195.79M |
| May 05, 2026 | 193.04M |
| May 04, 2026 | 191.39M |
| May 01, 2026 | 192.11M |
| April 30, 2026 | 191.94M |
| April 29, 2026 | 190.10M |
| April 28, 2026 | 190.71M |
| April 27, 2026 | 191.26M |
| April 24, 2026 | 190.41M |
| April 23, 2026 | 188.58M |
| April 22, 2026 | 189.40M |
| April 21, 2026 | 188.11M |
| April 20, 2026 | 190.31M |
| April 17, 2026 | 190.58M |
| April 16, 2026 | 188.54M |
| April 15, 2026 | 188.30M |
| April 14, 2026 | 187.59M |
| April 13, 2026 | 185.68M |
| April 10, 2026 | 184.59M |
| April 09, 2026 | 184.96M |
| April 08, 2026 | 184.59M |
| April 07, 2026 | 179.97M |
| April 06, 2026 | 179.94M |
| April 02, 2026 | 179.15M |
| April 01, 2026 | 179.32M |
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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Minimum
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Maximum
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Average
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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:NWMDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWMDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |