Nationwide Small Company Growth InSvc (NWSIX)
14.84
+0.44 (+3.06%)
USD |
Jul 05 2022
NWSIX Total Assets Under Management: 149.19M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 149.19M |
| June 30, 2022 | 146.32M |
| June 29, 2022 | 149.11M |
| June 28, 2022 | 149.01M |
| June 27, 2022 | 153.33M |
| June 24, 2022 | 155.20M |
| June 23, 2022 | 149.79M |
| June 22, 2022 | 143.08M |
| June 21, 2022 | 143.14M |
| June 17, 2022 | 141.83M |
| June 16, 2022 | 135.26M |
| June 15, 2022 | 141.29M |
| June 14, 2022 | 137.97M |
| June 13, 2022 | 138.41M |
| June 10, 2022 | 145.97M |
| June 09, 2022 | 150.77M |
| June 08, 2022 | 155.75M |
| June 07, 2022 | 157.05M |
| June 06, 2022 | 154.01M |
| June 03, 2022 | 155.14M |
| June 02, 2022 | 158.99M |
| June 01, 2022 | 151.09M |
| May 31, 2022 | 152.53M |
| May 27, 2022 | 156.49M |
| May 26, 2022 | 150.63M |
| Date | Value |
|---|---|
| May 25, 2022 | 147.82M |
| May 24, 2022 | 145.63M |
| May 23, 2022 | 149.91M |
| May 20, 2022 | 149.27M |
| May 19, 2022 | 148.17M |
| May 18, 2022 | 144.89M |
| May 17, 2022 | 151.97M |
| May 16, 2022 | 148.16M |
| May 13, 2022 | 152.79M |
| May 12, 2022 | 145.01M |
| May 11, 2022 | 140.94M |
| May 10, 2022 | 145.63M |
| May 09, 2022 | 147.33M |
| May 06, 2022 | 156.13M |
| May 05, 2022 | 160.76M |
| May 04, 2022 | 170.00M |
| May 03, 2022 | 165.74M |
| May 02, 2022 | 167.09M |
| April 29, 2022 | 164.45M |
| April 28, 2022 | 168.88M |
| April 27, 2022 | 165.08M |
| April 26, 2022 | 166.49M |
| April 25, 2022 | 173.58M |
| April 22, 2022 | 170.75M |
| April 21, 2022 | 175.53M |
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
135.26M
Minimum
Jun 16 2022
365.98M
Maximum
Sep 14 2018
274.85M
Average
281.35M
Median
Dec 11 2018
Total Assets Under Management Benchmarks
| DWS Small Cap Growth S | 278.31M |
| Royce Smaller-Companies Growth Svc | 179.74M |
| Alger Small Cap Growth I-2 | 163.57M |
| MassMutual Small Cap Gr Eq Svc | 530.89M |
| Alger Small Cap Focus C | 3.068B |