Nationwide S&P 500 Index Fund Service (GRMSX)
34.20
+0.29
(+0.86%)
USD |
Sep 11 2026
GRMSX Share Class Assets Under Management: 303.25M 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 | 303.25M |
| September 10, 2026 | 300.68M |
| September 09, 2026 | 301.79M |
| September 08, 2026 | 303.41M |
| September 04, 2026 | 305.12M |
| September 03, 2026 | 307.64M |
| September 02, 2026 | 304.29M |
| September 01, 2026 | 303.04M |
| August 31, 2026 | 307.12M |
| August 28, 2026 | 308.10M |
| August 27, 2026 | 308.85M |
| August 26, 2026 | 306.65M |
| August 25, 2026 | 307.12M |
| August 24, 2026 | 306.07M |
| August 21, 2026 | 306.79M |
| August 20, 2026 | 305.53M |
| August 19, 2026 | 308.51M |
| August 18, 2026 | 307.96M |
| August 17, 2026 | 310.37M |
| August 14, 2026 | 312.08M |
| August 13, 2026 | 312.62M |
| August 12, 2026 | 310.39M |
| August 11, 2026 | 310.24M |
| August 10, 2026 | 312.38M |
| August 07, 2026 | 312.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 310.46M |
| August 05, 2026 | 311.44M |
| August 04, 2026 | 311.86M |
| August 03, 2026 | 306.24M |
| July 31, 2026 | 301.71M |
| July 30, 2026 | 299.51M |
| July 29, 2026 | 294.63M |
| July 28, 2026 | 299.20M |
| July 27, 2026 | 298.61M |
| July 24, 2026 | 298.51M |
| July 23, 2026 | 298.61M |
| July 22, 2026 | 302.23M |
| July 21, 2026 | 302.81M |
| July 20, 2026 | 299.98M |
| July 17, 2026 | 300.47M |
| July 16, 2026 | 303.05M |
| July 15, 2026 | 304.44M |
| July 14, 2026 | 303.10M |
| July 13, 2026 | 301.98M |
| July 10, 2026 | 304.11M |
| July 09, 2026 | 302.83M |
| July 08, 2026 | 300.51M |
| July 07, 2026 | 301.37M |
| July 06, 2026 | 302.42M |
| July 02, 2026 | 300.30M |
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 Equity 500 Index Fund S | 298.36M |
| MM S&P 500 Index Fund Service | 269.25M |
| State Street Equity 500 Index Fund B | 23.21M |
| iShares S&P 500 Index Fund Service | 1.996B |
| DWS S&P 500 Index Fund S | 1.223B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GRMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |