Nationwide S&P 500 Index Fund A (GRMAX)
34.14
+0.29
(+0.86%)
USD |
Sep 11 2026
GRMAX Share Class Assets Under Management: 223.00M 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 | 223.00M |
| September 10, 2026 | 221.21M |
| September 09, 2026 | 222.49M |
| September 08, 2026 | 223.40M |
| September 04, 2026 | 224.60M |
| September 03, 2026 | 225.66M |
| September 02, 2026 | 223.33M |
| September 01, 2026 | 222.28M |
| August 31, 2026 | 228.00M |
| August 28, 2026 | 228.82M |
| August 27, 2026 | 229.36M |
| August 26, 2026 | 227.73M |
| August 25, 2026 | 227.79M |
| August 24, 2026 | 226.83M |
| August 21, 2026 | 227.33M |
| August 20, 2026 | 226.42M |
| August 19, 2026 | 228.63M |
| August 18, 2026 | 228.11M |
| August 17, 2026 | 229.64M |
| August 14, 2026 | 230.88M |
| August 13, 2026 | 231.26M |
| August 12, 2026 | 229.57M |
| August 11, 2026 | 228.87M |
| August 10, 2026 | 229.54M |
| August 07, 2026 | 229.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 228.34M |
| August 05, 2026 | 228.78M |
| August 04, 2026 | 229.25M |
| August 03, 2026 | 225.34M |
| July 31, 2026 | 222.14M |
| July 30, 2026 | 220.92M |
| July 29, 2026 | 217.48M |
| July 28, 2026 | 221.02M |
| July 27, 2026 | 220.53M |
| July 24, 2026 | 220.57M |
| July 23, 2026 | 220.50M |
| July 22, 2026 | 223.28M |
| July 21, 2026 | 223.63M |
| July 20, 2026 | 221.74M |
| July 17, 2026 | 222.17M |
| July 16, 2026 | 224.42M |
| July 15, 2026 | 225.60M |
| July 14, 2026 | 224.75M |
| July 13, 2026 | 223.78M |
| July 10, 2026 | 225.57M |
| July 09, 2026 | 224.60M |
| July 08, 2026 | 222.85M |
| July 07, 2026 | 223.40M |
| July 06, 2026 | 224.42M |
| July 02, 2026 | 222.74M |
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
| DWS S&P 500 Index Fund A | 303.40M |
| PGIM Quant Solutions Large-Cap Index Fund A | 380.23M |
| Victory S&P 500 Index Fund A | 223.30M |
| State Street Equity 500 Index Fund A | 213.90M |
| NYLIM S&P 500 Index Fund A | 1.677B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GRMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |