Nationwide Small Cap Index A (GMRAX)
11.14
+0.23 (+2.11%)
USD |
Aug 12 2022
GMRAX Total Assets Under Management: 251.72M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 251.72M |
| August 11, 2022 | 246.57M |
| August 10, 2022 | 246.39M |
| August 09, 2022 | 239.31M |
| August 08, 2022 | 242.89M |
| August 05, 2022 | 240.40M |
| August 04, 2022 | 238.48M |
| August 03, 2022 | 238.78M |
| August 02, 2022 | 235.51M |
| August 01, 2022 | 235.74M |
| July 29, 2022 | 236.01M |
| July 28, 2022 | 234.55M |
| July 27, 2022 | 231.61M |
| July 26, 2022 | 226.13M |
| July 25, 2022 | 227.66M |
| July 22, 2022 | 226.25M |
| July 21, 2022 | 230.31M |
| July 20, 2022 | 229.19M |
| July 19, 2022 | 225.74M |
| July 18, 2022 | 218.15M |
| July 15, 2022 | 218.89M |
| July 14, 2022 | 214.30M |
| July 13, 2022 | 216.64M |
| July 12, 2022 | 217.00M |
| July 11, 2022 | 217.09M |
| Date | Value |
|---|---|
| July 08, 2022 | 221.65M |
| July 07, 2022 | 221.83M |
| July 06, 2022 | 216.41M |
| July 05, 2022 | 218.12M |
| July 01, 2022 | 216.39M |
| June 30, 2022 | 213.56M |
| June 29, 2022 | 214.78M |
| June 28, 2022 | 216.96M |
| June 27, 2022 | 221.07M |
| June 24, 2022 | 220.23M |
| June 23, 2022 | 213.43M |
| June 22, 2022 | 210.71M |
| June 21, 2022 | 211.30M |
| June 17, 2022 | 207.87M |
| June 16, 2022 | 206.81M |
| June 15, 2022 | 216.77M |
| June 14, 2022 | 213.88M |
| June 13, 2022 | 214.53M |
| June 10, 2022 | 225.24M |
| June 09, 2022 | 231.61M |
| June 08, 2022 | 236.61M |
| June 07, 2022 | 240.20M |
| June 06, 2022 | 236.20M |
| June 03, 2022 | 235.63M |
| June 02, 2022 | 237.42M |
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
149.41M
Minimum
Mar 18 2020
642.23M
Maximum
Jan 23 2018
329.33M
Average
284.82M
Median
Total Assets Under Management Benchmarks
| Voya Russell Small Cap Index Port I | 1.043B |
| iShares Russell 2000 Small-Cap Idx Inv A | 3.112B |
| Fidelity® Flex Small Cap Index | 264.30M |
| Rydex Russell 2000 A | 27.77M |
| VALIC Company I Small Cap Index | 992.18M |