Nationwide Loomis All Cap Growth Fund R6 (NWZMX)
20.07
-0.17
(-0.84%)
USD |
Sep 15 2026
NWZMX Total Assets Under Management: 209.62M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 209.62M |
| September 14, 2026 | 211.70M |
| September 11, 2026 | 210.67M |
| September 10, 2026 | 209.15M |
| September 09, 2026 | 211.16M |
| September 08, 2026 | 212.50M |
| September 04, 2026 | 215.03M |
| September 03, 2026 | 217.67M |
| September 02, 2026 | 214.27M |
| September 01, 2026 | 211.54M |
| August 31, 2026 | 214.42M |
| August 28, 2026 | 214.62M |
| August 27, 2026 | 215.32M |
| August 26, 2026 | 212.53M |
| August 25, 2026 | 213.46M |
| August 24, 2026 | 212.22M |
| August 21, 2026 | 216.80M |
| August 20, 2026 | 215.25M |
| August 19, 2026 | 216.89M |
| August 18, 2026 | 214.34M |
| August 17, 2026 | 215.48M |
| August 14, 2026 | 219.87M |
| August 13, 2026 | 221.15M |
| August 12, 2026 | 217.37M |
| August 11, 2026 | 217.56M |
| Date | Value |
|---|---|
| August 10, 2026 | 219.15M |
| August 07, 2026 | 218.77M |
| August 06, 2026 | 216.49M |
| August 05, 2026 | 217.07M |
| August 04, 2026 | 216.15M |
| August 03, 2026 | 213.30M |
| July 31, 2026 | 207.62M |
| July 30, 2026 | 203.87M |
| July 29, 2026 | 203.30M |
| July 28, 2026 | 205.48M |
| July 27, 2026 | 202.90M |
| July 24, 2026 | 201.11M |
| July 23, 2026 | 201.35M |
| July 22, 2026 | 207.49M |
| July 21, 2026 | 209.11M |
| July 20, 2026 | 209.57M |
| July 17, 2026 | 209.40M |
| July 16, 2026 | 213.41M |
| July 15, 2026 | 214.03M |
| July 14, 2026 | 212.01M |
| July 13, 2026 | 213.10M |
| July 10, 2026 | 215.59M |
| July 09, 2026 | 214.59M |
| July 08, 2026 | 212.64M |
| July 07, 2026 | 214.64M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Principal Blue Chip Fund J | 6.501B |
| Fidelity Fund K | 9.284B |
| Fidelity Capital Appreciation Fund K | 8.023B |
| John Hancock US Global Leaders Growth Fund R6 | 1.165B |
| Allied Asset Advisors Iman Fund | 262.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWZMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWZMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |