Nationwide International Small Cap Fund Inst Svc (NWXVX)
12.26
+0.03
(+0.25%)
USD |
Oct 05 2026
NWXVX Total Assets Under Management: 331.98M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 331.98M |
| October 02, 2026 | 331.12M |
| October 01, 2026 | 329.07M |
| September 30, 2026 | 332.67M |
| September 29, 2026 | 331.89M |
| September 28, 2026 | 333.76M |
| September 25, 2026 | 333.92M |
| September 24, 2026 | 330.76M |
| September 23, 2026 | 333.52M |
| September 22, 2026 | 337.62M |
| September 21, 2026 | 336.15M |
| September 18, 2026 | 333.55M |
| September 17, 2026 | 336.04M |
| September 16, 2026 | 332.15M |
| September 15, 2026 | 331.40M |
| September 14, 2026 | 332.42M |
| September 11, 2026 | 334.06M |
| September 10, 2026 | 333.19M |
| September 09, 2026 | 331.96M |
| September 08, 2026 | 334.76M |
| September 04, 2026 | 336.13M |
| September 03, 2026 | 336.18M |
| September 02, 2026 | 318.91M |
| September 01, 2026 | 304.41M |
| August 31, 2026 | 305.65M |
| Date | Value |
|---|---|
| August 28, 2026 | 304.60M |
| August 27, 2026 | 306.48M |
| August 26, 2026 | 305.31M |
| August 25, 2026 | 306.94M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |