GMO Intl Developed Eqty Allocation Fund R6 (GAAWX)
27.07
+0.18
(+0.67%)
USD |
Oct 26 2026
GAAWX Total Assets Under Management: 221.68M for Oct. 26, 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 26, 2026 | 221.68M |
| October 23, 2026 | 220.16M |
| October 22, 2026 | 221.03M |
| October 21, 2026 | 223.04M |
| October 20, 2026 | 222.36M |
| October 19, 2026 | 221.14M |
| October 16, 2026 | 221.94M |
| October 15, 2026 | 221.81M |
| October 14, 2026 | 225.20M |
| October 13, 2026 | 226.61M |
| October 12, 2026 | 224.59M |
| October 09, 2026 | 225.01M |
| October 08, 2026 | 224.07M |
| October 07, 2026 | 225.50M |
| October 06, 2026 | 228.54M |
| October 05, 2026 | 227.91M |
| October 02, 2026 | 227.73M |
| October 01, 2026 | 225.80M |
| September 30, 2026 | 227.79M |
| September 29, 2026 | 229.70M |
| September 28, 2026 | 230.27M |
| September 25, 2026 | 231.61M |
| September 24, 2026 | 228.83M |
| September 23, 2026 | 229.67M |
| September 22, 2026 | 233.01M |
| Date | Value |
|---|---|
| September 21, 2026 | 233.18M |
| September 18, 2026 | 231.67M |
| September 17, 2026 | 234.12M |
| September 16, 2026 | 231.04M |
| September 15, 2026 | 231.53M |
| September 14, 2026 | 232.76M |
| September 11, 2026 | 234.08M |
| September 10, 2026 | 231.66M |
| September 09, 2026 | 233.54M |
| September 08, 2026 | 234.54M |
| September 04, 2026 | 235.65M |
| September 03, 2026 | 236.14M |
| September 02, 2026 | 232.98M |
| September 01, 2026 | 231.85M |
| August 31, 2026 | 232.58M |
| August 28, 2026 | 232.20M |
| August 27, 2026 | 232.68M |
| August 26, 2026 | 232.68M |
| August 25, 2026 | 233.41M |
| August 24, 2026 | 232.08M |
| August 21, 2026 | 232.33M |
| August 20, 2026 | 229.47M |
| August 19, 2026 | 230.54M |
| August 18, 2026 | 230.64M |
| August 17, 2026 | 232.81M |
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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Minimum
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Maximum
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Average
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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:GAAWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAAWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |