MM S&P 500 Index Fund Service (MMIEX)
16.69
+0.14
(+0.85%)
USD |
Sep 11 2026
MMIEX Share Class Assets Under Management: 269.25M 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 | 269.25M |
| September 10, 2026 | 266.94M |
| September 09, 2026 | 268.42M |
| September 08, 2026 | 269.65M |
| September 04, 2026 | 271.10M |
| September 03, 2026 | 272.16M |
| September 02, 2026 | 269.26M |
| September 01, 2026 | 268.12M |
| August 31, 2026 | 270.71M |
| August 28, 2026 | 272.20M |
| August 27, 2026 | 273.09M |
| August 26, 2026 | 271.11M |
| August 25, 2026 | 271.11M |
| August 24, 2026 | 270.27M |
| August 21, 2026 | 270.95M |
| August 20, 2026 | 269.73M |
| August 19, 2026 | 272.14M |
| August 18, 2026 | 271.40M |
| August 17, 2026 | 273.58M |
| August 14, 2026 | 274.90M |
| August 13, 2026 | 275.26M |
| August 12, 2026 | 273.57M |
| August 11, 2026 | 273.29M |
| August 10, 2026 | 274.07M |
| August 07, 2026 | 274.32M |
| Date | Value |
|---|---|
| August 06, 2026 | 273.44M |
| August 05, 2026 | 273.94M |
| August 04, 2026 | 274.82M |
| August 03, 2026 | 270.21M |
| July 31, 2026 | 266.16M |
| July 30, 2026 | 264.28M |
| July 29, 2026 | 259.97M |
| July 28, 2026 | 263.99M |
| July 27, 2026 | 263.37M |
| July 24, 2026 | 263.70M |
| July 23, 2026 | 263.38M |
| July 22, 2026 | 266.76M |
| July 21, 2026 | 267.06M |
| July 20, 2026 | 265.61M |
| July 17, 2026 | 266.11M |
| July 16, 2026 | 269.15M |
| July 15, 2026 | 270.57M |
| July 14, 2026 | 269.38M |
| July 13, 2026 | 268.53M |
| July 10, 2026 | 270.71M |
| July 09, 2026 | 269.07M |
| July 08, 2026 | 266.81M |
| July 07, 2026 | 267.60M |
| July 06, 2026 | 268.59M |
| July 02, 2026 | 266.61M |
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
| Nationwide S&P 500 Index Fund Service | 303.25M |
| DWS Equity 500 Index Fund S | 298.36M |
| 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:MMIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |