GMO Global Equity Allocation Fund I (GAAUX)
42.96
+0.37
(+0.87%)
USD |
Sep 11 2026
GAAUX Share Class Assets Under Management: 3.172M 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 | 3.172M |
| September 10, 2026 | 3.145M |
| September 09, 2026 | 3.165M |
| September 08, 2026 | 3.178M |
| September 04, 2026 | 3.127M |
| September 03, 2026 | 3.121M |
| September 02, 2026 | 3.089M |
| September 01, 2026 | 3.072M |
| August 31, 2026 | 3.083M |
| August 28, 2026 | 3.069M |
| August 27, 2026 | 3.077M |
| August 26, 2026 | 3.079M |
| August 25, 2026 | 2.963M |
| August 24, 2026 | 2.950M |
| August 21, 2026 | 2.956M |
| August 20, 2026 | 2.926M |
| August 19, 2026 | 2.941M |
| August 18, 2026 | 2.929M |
| August 17, 2026 | 2.958M |
| August 14, 2026 | 2.967M |
| August 13, 2026 | 2.966M |
| August 12, 2026 | 2.951M |
| August 11, 2026 | 2.938M |
| August 10, 2026 | 2.936M |
| August 07, 2026 | 2.944M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.918M |
| August 05, 2026 | 2.921M |
| August 04, 2026 | 2.926M |
| August 03, 2026 | 2.891M |
| July 31, 2026 | 2.868M |
| July 30, 2026 | 2.863M |
| July 29, 2026 | 2.829M |
| July 28, 2026 | 2.852M |
| July 27, 2026 | 2.844M |
| July 24, 2026 | 2.832M |
| July 23, 2026 | 2.830M |
| July 22, 2026 | 2.854M |
| July 21, 2026 | 2.789M |
| July 20, 2026 | 2.751M |
| July 17, 2026 | 2.767M |
| July 16, 2026 | 2.788M |
| July 15, 2026 | 2.795M |
| July 14, 2026 | 2.783M |
| July 13, 2026 | 2.771M |
| July 10, 2026 | 3.111M |
| July 09, 2026 | 3.091M |
| July 08, 2026 | 3.061M |
| July 07, 2026 | 3.053M |
| July 06, 2026 | 3.082M |
| July 02, 2026 | 3.048M |
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:GAAUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAAUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |