GMO Alternative Allocation Fund VI (GAAVX)
19.12
+0.07
(+0.37%)
USD |
Sep 11 2026
GAAVX Share Class Assets Under Management: 772.95M 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 | 772.95M |
| September 10, 2026 | 770.01M |
| September 09, 2026 | 763.72M |
| September 08, 2026 | 761.56M |
| September 04, 2026 | 763.88M |
| September 03, 2026 | 764.41M |
| September 02, 2026 | 766.38M |
| September 01, 2026 | 763.53M |
| August 31, 2026 | 757.89M |
| August 28, 2026 | 757.79M |
| August 27, 2026 | 752.97M |
| August 26, 2026 | 754.00M |
| August 25, 2026 | 751.60M |
| August 24, 2026 | 755.42M |
| August 21, 2026 | 751.26M |
| August 20, 2026 | 748.23M |
| August 19, 2026 | 748.86M |
| August 18, 2026 | 749.34M |
| August 17, 2026 | 743.62M |
| August 14, 2026 | 743.31M |
| August 13, 2026 | 742.02M |
| August 12, 2026 | 741.28M |
| August 11, 2026 | 742.01M |
| August 10, 2026 | 743.49M |
| August 07, 2026 | 742.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 747.78M |
| August 05, 2026 | 745.55M |
| August 04, 2026 | 745.84M |
| August 03, 2026 | 752.80M |
| July 31, 2026 | 758.91M |
| July 30, 2026 | 750.54M |
| July 29, 2026 | 754.68M |
| July 28, 2026 | 754.64M |
| July 27, 2026 | 750.05M |
| July 24, 2026 | 751.17M |
| July 23, 2026 | 747.22M |
| July 22, 2026 | 744.18M |
| July 21, 2026 | 740.54M |
| July 20, 2026 | 739.62M |
| July 17, 2026 | 740.16M |
| July 16, 2026 | 743.65M |
| July 15, 2026 | 737.71M |
| July 14, 2026 | 733.03M |
| July 13, 2026 | 734.72M |
| July 10, 2026 | 730.71M |
| July 09, 2026 | 723.94M |
| July 08, 2026 | 721.87M |
| July 07, 2026 | 720.02M |
| July 06, 2026 | 711.96M |
| July 02, 2026 | 714.32M |
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:GAAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |