Nationwide S&P 500 Index Fund R6 (GRMIX)
34.60
+0.30
(+0.87%)
USD |
Sep 11 2026
GRMIX Share Class Assets Under Management: 282.95M 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 | 282.95M |
| September 10, 2026 | 280.87M |
| September 09, 2026 | 282.19M |
| September 08, 2026 | 286.08M |
| September 04, 2026 | 287.27M |
| September 03, 2026 | 288.21M |
| September 02, 2026 | 285.19M |
| September 01, 2026 | 285.44M |
| August 31, 2026 | 287.55M |
| August 28, 2026 | 288.36M |
| August 27, 2026 | 289.10M |
| August 26, 2026 | 287.03M |
| August 25, 2026 | 287.07M |
| August 24, 2026 | 285.87M |
| August 21, 2026 | 285.60M |
| August 20, 2026 | 284.61M |
| August 19, 2026 | 286.98M |
| August 18, 2026 | 286.46M |
| August 17, 2026 | 287.84M |
| August 14, 2026 | 289.10M |
| August 13, 2026 | 289.55M |
| August 12, 2026 | 287.48M |
| August 11, 2026 | 287.33M |
| August 10, 2026 | 287.78M |
| August 07, 2026 | 287.86M |
| Date | Value |
|---|---|
| August 06, 2026 | 286.11M |
| August 05, 2026 | 286.36M |
| August 04, 2026 | 286.97M |
| August 03, 2026 | 282.06M |
| July 31, 2026 | 277.75M |
| July 30, 2026 | 276.11M |
| July 29, 2026 | 272.07M |
| July 28, 2026 | 276.15M |
| July 27, 2026 | 275.62M |
| July 24, 2026 | 274.91M |
| July 23, 2026 | 274.63M |
| July 22, 2026 | 285.79M |
| July 21, 2026 | 286.18M |
| July 20, 2026 | 284.37M |
| July 17, 2026 | 284.46M |
| July 16, 2026 | 287.34M |
| July 15, 2026 | 290.15M |
| July 14, 2026 | 288.99M |
| July 13, 2026 | 287.76M |
| July 10, 2026 | 289.99M |
| July 09, 2026 | 288.78M |
| July 08, 2026 | 286.73M |
| July 07, 2026 | 287.42M |
| July 06, 2026 | 288.50M |
| July 02, 2026 | 286.33M |
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
| Principal LargeCap S&P 500 Index Fund R-3 | 205.59M |
| MM S&P 500 Index Fund R5 | 365.84M |
| Transamerica Stock Index R | 161.23M |
| PGIM Quant Solutions Large-Cap Index Fund R6 | 207.79M |
| Federated Hermes Max-Cap Index Fund R | 73.41M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GRMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |