GMO Alternative Allocation Fund VI (GAAVX)
18.57
-0.07
(-0.38%)
USD |
Aug 27 2026
GAAVX Total Assets Under Management: 885.70M for Aug. 27, 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 |
|---|---|
| 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 |
| July 24, 2026 | 880.87M |
| Date | Value |
|---|---|
| July 23, 2026 | 876.04M |
| July 22, 2026 | 872.56M |
| July 21, 2026 | 868.23M |
| July 20, 2026 | 867.17M |
| July 17, 2026 | 867.78M |
| July 16, 2026 | 871.81M |
| July 15, 2026 | 864.85M |
| July 14, 2026 | 859.39M |
| July 13, 2026 | 861.31M |
| July 10, 2026 | 856.72M |
| July 09, 2026 | 848.87M |
| July 08, 2026 | 846.54M |
| July 07, 2026 | 844.42M |
| July 06, 2026 | 835.24M |
| July 02, 2026 | 838.16M |
| July 01, 2026 | 836.55M |
| June 30, 2026 | 838.70M |
| June 29, 2026 | 840.82M |
| June 26, 2026 | 850.17M |
| June 25, 2026 | 849.31M |
| June 24, 2026 | 846.01M |
| June 23, 2026 | 842.97M |
| June 22, 2026 | 842.49M |
| June 18, 2026 | 840.08M |
| June 17, 2026 | 842.34M |
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. |