GMO Resources R6 (GAAHX)
27.65
-0.18
(-0.65%)
USD |
Sep 11 2026
GAAHX Share Class Assets Under Management: 401.79M 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 | 401.79M |
| September 10, 2026 | 404.29M |
| September 09, 2026 | 407.79M |
| September 08, 2026 | 407.98M |
| September 04, 2026 | 400.25M |
| September 03, 2026 | 401.81M |
| September 02, 2026 | 404.25M |
| September 01, 2026 | 400.15M |
| August 31, 2026 | 397.61M |
| August 28, 2026 | 394.50M |
| August 27, 2026 | 396.88M |
| August 26, 2026 | 394.45M |
| August 25, 2026 | 394.38M |
| August 24, 2026 | 396.94M |
| August 21, 2026 | 400.52M |
| August 20, 2026 | 395.88M |
| August 19, 2026 | 391.72M |
| August 18, 2026 | 385.65M |
| August 17, 2026 | 387.76M |
| August 14, 2026 | 383.99M |
| August 13, 2026 | 380.29M |
| August 12, 2026 | 382.49M |
| August 11, 2026 | 382.96M |
| August 10, 2026 | 376.61M |
| August 07, 2026 | 369.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 366.55M |
| August 05, 2026 | 364.03M |
| August 04, 2026 | 369.26M |
| August 03, 2026 | 366.26M |
| July 31, 2026 | 366.82M |
| July 30, 2026 | 365.01M |
| July 29, 2026 | 356.67M |
| July 28, 2026 | 353.17M |
| July 27, 2026 | 359.01M |
| July 24, 2026 | 366.12M |
| July 23, 2026 | 370.40M |
| July 22, 2026 | 370.59M |
| July 21, 2026 | 364.42M |
| July 20, 2026 | 357.92M |
| July 17, 2026 | 360.86M |
| July 16, 2026 | 356.86M |
| July 15, 2026 | 362.39M |
| July 14, 2026 | 364.26M |
| July 13, 2026 | 358.86M |
| July 10, 2026 | 356.63M |
| July 09, 2026 | 354.07M |
| July 08, 2026 | 353.41M |
| July 07, 2026 | 347.25M |
| July 06, 2026 | 354.16M |
| July 02, 2026 | 351.94M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GAAHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAAHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |