Nationwide Strategic Income Fund R6 (NWXGX)
10.18
0.00 (0.00%)
USD |
Sep 11 2026
NWXGX Share Class Assets Under Management: 226.94M 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 | 226.94M |
| September 10, 2026 | 227.29M |
| September 09, 2026 | 227.57M |
| September 08, 2026 | 227.81M |
| September 04, 2026 | 227.72M |
| September 03, 2026 | 227.57M |
| September 02, 2026 | 227.56M |
| September 01, 2026 | 227.81M |
| August 31, 2026 | 228.32M |
| August 28, 2026 | 228.36M |
| August 27, 2026 | 228.41M |
| August 26, 2026 | 228.45M |
| August 25, 2026 | 228.19M |
| August 24, 2026 | 228.05M |
| August 21, 2026 | 228.32M |
| August 20, 2026 | 230.70M |
| August 19, 2026 | 230.91M |
| August 18, 2026 | 229.01M |
| August 17, 2026 | 229.33M |
| August 14, 2026 | 229.43M |
| August 13, 2026 | 229.22M |
| August 12, 2026 | 229.13M |
| August 11, 2026 | 229.09M |
| August 10, 2026 | 229.05M |
| August 07, 2026 | 229.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 228.45M |
| August 05, 2026 | 228.25M |
| August 04, 2026 | 228.10M |
| August 03, 2026 | 227.79M |
| July 31, 2026 | 227.90M |
| July 30, 2026 | 227.09M |
| July 29, 2026 | 226.64M |
| July 28, 2026 | 226.79M |
| July 27, 2026 | 226.84M |
| July 24, 2026 | 226.98M |
| July 23, 2026 | 227.23M |
| July 22, 2026 | 227.46M |
| July 21, 2026 | 227.54M |
| July 20, 2026 | 228.00M |
| July 17, 2026 | 227.94M |
| July 16, 2026 | 227.88M |
| July 15, 2026 | 227.80M |
| July 14, 2026 | 227.77M |
| July 13, 2026 | 227.93M |
| July 10, 2026 | 228.00M |
| July 09, 2026 | 227.79M |
| July 08, 2026 | 227.95M |
| July 07, 2026 | 228.03M |
| July 06, 2026 | 228.26M |
| July 02, 2026 | 228.19M |
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
| Lord Abbett Bond Debenture Fund R3 | 176.71M |
| Thornburg Strategic Income Fund R5 | 152.05M |
| John Hancock Strategic Income Opportunities Fd R6 | 131.24M |
| Nuveen Strategic Income Fund R6 | 362.38M |
| BlackRock Income Fund K | 283.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWXGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWXGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |