Nationwide International Small Cap Fund Inst Svc (NWXVX)
12.71
+0.02
(+0.16%)
USD |
Aug 24 2026
NWXVX Total Assets Under Management: 304.37M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 304.37M |
| August 21, 2026 | 304.03M |
| August 20, 2026 | 301.25M |
| August 19, 2026 | 302.49M |
| August 18, 2026 | 301.47M |
| August 17, 2026 | 304.63M |
| August 14, 2026 | 306.44M |
| August 13, 2026 | 306.35M |
| August 12, 2026 | 305.70M |
| August 11, 2026 | 302.90M |
| August 10, 2026 | 303.28M |
| August 07, 2026 | 305.96M |
| August 06, 2026 | 303.31M |
| August 05, 2026 | 302.56M |
| August 04, 2026 | 302.48M |
| August 03, 2026 | 298.09M |
| July 31, 2026 | 294.67M |
| July 30, 2026 | 296.22M |
| July 29, 2026 | 289.10M |
| July 28, 2026 | 291.00M |
| July 27, 2026 | 292.58M |
| July 24, 2026 | 289.52M |
| July 23, 2026 | 288.78M |
| July 22, 2026 | 291.58M |
| July 21, 2026 | 289.31M |
| Date | Value |
|---|---|
| July 20, 2026 | 286.02M |
| July 17, 2026 | 287.34M |
| July 16, 2026 | 290.21M |
| July 15, 2026 | 291.78M |
| July 14, 2026 | 289.96M |
| July 13, 2026 | 287.60M |
| July 10, 2026 | 291.60M |
| July 09, 2026 | 291.00M |
| July 08, 2026 | 289.40M |
| July 07, 2026 | 291.17M |
| July 06, 2026 | 295.79M |
| July 02, 2026 | 291.66M |
| July 01, 2026 | 288.94M |
| June 30, 2026 | 289.53M |
| June 29, 2026 | 289.19M |
| June 26, 2026 | 289.05M |
| June 25, 2026 | 289.00M |
| June 24, 2026 | 288.07M |
| June 23, 2026 | 287.17M |
| June 22, 2026 | 295.32M |
| June 18, 2026 | 294.10M |
| June 17, 2026 | 293.12M |
| June 16, 2026 | 295.62M |
| June 15, 2026 | 297.60M |
| June 12, 2026 | 293.75M |
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:NWXVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWXVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |