Nationwide BNY Mellon Dynamic US Core Fund R (GGFRX)
17.21
+0.17
(+1.00%)
USD |
Sep 03 2026
GGFRX Total Assets Under Management: 1.656B for Sept. 3, 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 03, 2026 | 1.656B |
| September 02, 2026 | 1.639B |
| September 01, 2026 | 1.632B |
| August 31, 2026 | 1.644B |
| August 28, 2026 | 1.651B |
| August 27, 2026 | 1.655B |
| August 26, 2026 | 1.644B |
| August 25, 2026 | 1.645B |
| August 24, 2026 | 1.642B |
| August 21, 2026 | 1.643B |
| August 20, 2026 | 1.637B |
| August 19, 2026 | 1.651B |
| August 18, 2026 | 1.648B |
| August 17, 2026 | 1.661B |
| August 14, 2026 | 1.670B |
| August 13, 2026 | 1.674B |
| August 12, 2026 | 1.662B |
| August 11, 2026 | 1.659B |
| August 10, 2026 | 1.665B |
| August 07, 2026 | 1.668B |
| August 06, 2026 | 1.657B |
| August 05, 2026 | 1.661B |
| August 04, 2026 | 1.665B |
| August 03, 2026 | 1.635B |
| July 31, 2026 | 1.611B |
| Date | Value |
|---|---|
| July 30, 2026 | 1.601B |
| July 29, 2026 | 1.576B |
| July 28, 2026 | 1.600B |
| July 27, 2026 | 1.597B |
| July 24, 2026 | 1.597B |
| July 23, 2026 | 1.597B |
| July 22, 2026 | 1.616B |
| July 21, 2026 | 1.619B |
| July 20, 2026 | 1.606B |
| July 17, 2026 | 1.610B |
| July 16, 2026 | 1.627B |
| July 15, 2026 | 1.636B |
| July 14, 2026 | 1.631B |
| July 13, 2026 | 1.626B |
| July 10, 2026 | 1.640B |
| July 09, 2026 | 1.633B |
| July 08, 2026 | 1.620B |
| July 07, 2026 | 1.625B |
| July 06, 2026 | 1.634B |
| July 02, 2026 | 1.622B |
| July 01, 2026 | 1.623B |
| June 30, 2026 | 1.628B |
| June 29, 2026 | 1.615B |
| June 26, 2026 | 1.597B |
| June 25, 2026 | 1.599B |
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
| MFS Blended Research Core Equity Fund R1 | 1.508B |
| MFS Core Equity Fund R1 | 6.549B |
| Nationwide Fund R | 1.763B |
| MFS Massachusetts Investors Trust R1 | 6.993B |
| MFS Research Fund R1 | 7.728B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GGFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |