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 |