Nationwide Fund R (GNWRX)
29.31
+0.28
(+0.96%)
USD |
Sep 03 2026
GNWRX Total Assets Under Management: 1.763B 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 | 1.763B |
| September 02, 2026 | 1.747B |
| September 01, 2026 | 1.741B |
| August 31, 2026 | 1.752B |
| August 28, 2026 | 1.763B |
| August 27, 2026 | 1.768B |
| August 26, 2026 | 1.756B |
| August 25, 2026 | 1.757B |
| August 24, 2026 | 1.750B |
| August 21, 2026 | 1.522B |
| August 20, 2026 | 1.519B |
| August 19, 2026 | 1.534B |
| August 18, 2026 | 1.539B |
| August 17, 2026 | 1.552B |
| August 14, 2026 | 1.560B |
| August 13, 2026 | 1.563B |
| August 12, 2026 | 1.560B |
| August 11, 2026 | 1.558B |
| August 10, 2026 | 1.564B |
| August 07, 2026 | 1.568B |
| August 06, 2026 | 1.560B |
| August 05, 2026 | 1.559B |
| August 04, 2026 | 1.560B |
| August 03, 2026 | 1.538B |
| July 31, 2026 | 1.517B |
| Date | Value |
|---|---|
| July 30, 2026 | 1.500B |
| July 29, 2026 | 1.472B |
| July 28, 2026 | 1.496B |
| July 27, 2026 | 1.497B |
| July 24, 2026 | 1.503B |
| July 23, 2026 | 1.506B |
| July 22, 2026 | 1.525B |
| July 21, 2026 | 1.525B |
| July 20, 2026 | 1.514B |
| July 17, 2026 | 1.518B |
| July 16, 2026 | 1.538B |
| July 15, 2026 | 1.552B |
| July 14, 2026 | 1.542B |
| July 13, 2026 | 1.531B |
| July 10, 2026 | 1.544B |
| July 09, 2026 | 1.538B |
| July 08, 2026 | 1.524B |
| July 07, 2026 | 1.529B |
| July 06, 2026 | 1.536B |
| July 02, 2026 | 1.526B |
| July 01, 2026 | 1.526B |
| June 30, 2026 | 1.527B |
| June 29, 2026 | 1.513B |
| June 26, 2026 | 1.494B |
| June 25, 2026 | 1.493B |
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 |
| MFS Research Fund R1 | 7.728B |
| Transamerica Large Core ESG R4 | 185.46M |
| Invesco Charter Fund R5 | 3.769B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GNWRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GNWRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |