Nationwide International Small Cap Fund A (NWXSX)
12.44
+0.03
(+0.24%)
USD |
Sep 11 2026
NWXSX Share Class Assets Under Management: 225668.0 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 | 225668.0 |
| September 10, 2026 | 225077.0 |
| September 09, 2026 | 227015.0 |
| September 08, 2026 | 228945.0 |
| September 04, 2026 | 229928.0 |
| September 03, 2026 | 230166.0 |
| September 02, 2026 | 227307.0 |
| September 01, 2026 | 227587.0 |
| August 31, 2026 | 230218.0 |
| August 28, 2026 | 230091.0 |
| August 27, 2026 | 231518.0 |
| August 26, 2026 | 230619.0 |
| August 25, 2026 | 231349.0 |
| August 24, 2026 | 229126.0 |
| August 21, 2026 | 228846.0 |
| August 20, 2026 | 226792.0 |
| August 19, 2026 | 227735.0 |
| August 18, 2026 | 226923.0 |
| August 17, 2026 | 229302.0 |
| August 14, 2026 | 230677.0 |
| August 13, 2026 | 230567.0 |
| August 12, 2026 | 230107.0 |
| August 11, 2026 | 228046.0 |
| August 10, 2026 | 228434.0 |
| August 07, 2026 | 230473.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 228281.0 |
| August 05, 2026 | 227725.0 |
| August 04, 2026 | 227582.0 |
| August 03, 2026 | 223977.0 |
| July 31, 2026 | 221391.0 |
| July 30, 2026 | 222584.0 |
| July 29, 2026 | 217246.0 |
| July 28, 2026 | 218665.0 |
| July 27, 2026 | 219799.0 |
| July 24, 2026 | 217569.0 |
| July 23, 2026 | 217041.0 |
| July 22, 2026 | 219213.0 |
| July 21, 2026 | 218696.0 |
| July 20, 2026 | 216241.0 |
| July 17, 2026 | 217254.0 |
| July 16, 2026 | 219447.0 |
| July 15, 2026 | 234663.0 |
| July 14, 2026 | 232808.0 |
| July 13, 2026 | 231125.0 |
| July 10, 2026 | 234348.0 |
| July 09, 2026 | 233867.0 |
| July 08, 2026 | 232599.0 |
| July 07, 2026 | 234148.0 |
| July 06, 2026 | 237876.0 |
| July 02, 2026 | 234425.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWXSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWXSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |