GMO Alternative Allocation Fund VI (GAAVX)
19.17
+0.04
(+0.21%)
USD |
Oct 05 2026
GAAVX Total Assets Under Management: 909.96M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 909.96M |
| October 02, 2026 | 908.13M |
| October 01, 2026 | 907.01M |
| September 30, 2026 | 909.99M |
| September 29, 2026 | 911.89M |
| September 28, 2026 | 911.02M |
| September 25, 2026 | 908.43M |
| September 24, 2026 | 902.84M |
| September 23, 2026 | 903.77M |
| September 22, 2026 | 901.11M |
| September 21, 2026 | 903.95M |
| September 18, 2026 | 905.05M |
| September 17, 2026 | 909.47M |
| September 16, 2026 | 909.76M |
| September 15, 2026 | 911.60M |
| September 14, 2026 | 906.69M |
| September 11, 2026 | 910.25M |
| September 10, 2026 | 906.70M |
| September 09, 2026 | 899.24M |
| September 08, 2026 | 896.59M |
| September 04, 2026 | 899.01M |
| September 03, 2026 | 899.50M |
| September 02, 2026 | 901.76M |
| September 01, 2026 | 898.34M |
| August 31, 2026 | 891.33M |
| Date | Value |
|---|---|
| August 28, 2026 | 891.16M |
| August 27, 2026 | 885.70M |
| August 26, 2026 | 887.30M |
| August 25, 2026 | 884.51M |
| August 24, 2026 | 889.38M |
| August 21, 2026 | 884.27M |
| August 20, 2026 | 880.70M |
| August 19, 2026 | 881.14M |
| August 18, 2026 | 880.98M |
| August 17, 2026 | 874.38M |
| August 14, 2026 | 874.08M |
| August 13, 2026 | 872.18M |
| August 12, 2026 | 871.32M |
| August 11, 2026 | 871.58M |
| August 10, 2026 | 873.31M |
| August 07, 2026 | 871.59M |
| August 06, 2026 | 878.19M |
| August 05, 2026 | 875.39M |
| August 04, 2026 | 874.77M |
| August 03, 2026 | 882.94M |
| July 31, 2026 | 890.37M |
| July 30, 2026 | 880.16M |
| July 29, 2026 | 884.95M |
| July 28, 2026 | 884.91M |
| July 27, 2026 | 879.56M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |