Nationwide Inv Destinations Modt Aggr Fund R6 (GMIAX)
10.71
+0.07
(+0.66%)
USD |
Sep 11 2026
GMIAX Share Class Assets Under Management: 395.10M 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 | 395.10M |
| September 10, 2026 | 392.98M |
| September 09, 2026 | 396.00M |
| September 08, 2026 | 399.02M |
| September 04, 2026 | 400.82M |
| September 03, 2026 | 400.73M |
| September 02, 2026 | 397.51M |
| September 01, 2026 | 398.28M |
| August 31, 2026 | 401.27M |
| August 28, 2026 | 401.93M |
| August 27, 2026 | 404.04M |
| August 26, 2026 | 402.89M |
| August 25, 2026 | 402.97M |
| August 24, 2026 | 401.55M |
| August 21, 2026 | 402.77M |
| August 20, 2026 | 403.01M |
| August 19, 2026 | 405.09M |
| August 18, 2026 | 404.43M |
| August 17, 2026 | 409.74M |
| August 14, 2026 | 410.75M |
| August 13, 2026 | 411.22M |
| August 12, 2026 | 409.00M |
| August 11, 2026 | 407.35M |
| August 10, 2026 | 407.58M |
| August 07, 2026 | 409.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 406.07M |
| August 05, 2026 | 406.96M |
| August 04, 2026 | 408.06M |
| August 03, 2026 | 402.61M |
| July 31, 2026 | 399.48M |
| July 30, 2026 | 399.33M |
| July 29, 2026 | 392.21M |
| July 28, 2026 | 396.08M |
| July 27, 2026 | 396.17M |
| July 24, 2026 | 395.94M |
| July 23, 2026 | 396.04M |
| July 22, 2026 | 400.13M |
| July 21, 2026 | 400.75M |
| July 20, 2026 | 399.58M |
| July 17, 2026 | 400.60M |
| July 16, 2026 | 402.76M |
| July 15, 2026 | 405.59M |
| July 14, 2026 | 404.09M |
| July 13, 2026 | 402.09M |
| July 10, 2026 | 405.54M |
| July 09, 2026 | 405.09M |
| July 08, 2026 | 401.69M |
| July 07, 2026 | 403.58M |
| July 06, 2026 | 407.08M |
| July 02, 2026 | 404.57M |
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:GMIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |