Nationwide S&P 500 Index Fund Inst Service (GRISX)
34.46
+0.29
(+0.85%)
USD |
Sep 11 2026
GRISX Share Class Assets Under Management: 700.66M 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 | 700.66M |
| September 10, 2026 | 694.67M |
| September 09, 2026 | 698.98M |
| September 08, 2026 | 701.56M |
| September 04, 2026 | 705.38M |
| September 03, 2026 | 707.63M |
| September 02, 2026 | 700.35M |
| September 01, 2026 | 697.43M |
| August 31, 2026 | 702.01M |
| August 28, 2026 | 704.41M |
| August 27, 2026 | 706.05M |
| August 26, 2026 | 702.35M |
| August 25, 2026 | 702.09M |
| August 24, 2026 | 700.02M |
| August 21, 2026 | 714.14M |
| August 20, 2026 | 710.66M |
| August 19, 2026 | 716.54M |
| August 18, 2026 | 714.83M |
| August 17, 2026 | 720.21M |
| August 14, 2026 | 725.64M |
| August 13, 2026 | 727.02M |
| August 12, 2026 | 722.45M |
| August 11, 2026 | 720.40M |
| August 10, 2026 | 722.34M |
| August 07, 2026 | 722.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 718.25M |
| August 05, 2026 | 719.57M |
| August 04, 2026 | 720.41M |
| August 03, 2026 | 707.03M |
| July 31, 2026 | 696.38M |
| July 30, 2026 | 691.24M |
| July 29, 2026 | 681.55M |
| July 28, 2026 | 691.84M |
| July 27, 2026 | 690.86M |
| July 24, 2026 | 690.54M |
| July 23, 2026 | 689.95M |
| July 22, 2026 | 698.70M |
| July 21, 2026 | 699.55M |
| July 20, 2026 | 693.86M |
| July 17, 2026 | 694.62M |
| July 16, 2026 | 701.31M |
| July 15, 2026 | 705.08M |
| July 14, 2026 | 702.43M |
| July 13, 2026 | 699.68M |
| July 10, 2026 | 704.72M |
| July 09, 2026 | 701.52M |
| July 08, 2026 | 694.99M |
| July 07, 2026 | 697.10M |
| July 06, 2026 | 699.14M |
| July 02, 2026 | 693.27M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco S&P 500 Index Fund Y | 740.52M |
| MM S&P 500 Index Fund I | 529.02M |
| JNL S&P 500 Index Fund I | 628.28M |
| SEI Inst Mgd S&P 500 Index Fund I | 7.794M |
| Columbia Large Cap Index Fund I2 | 180.98M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GRISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |