GMO Asset Allocation Bond Fund VI (GABFX)
16.24
-0.05
(-0.31%)
USD |
Oct 05 2026
GABFX Total Assets Under Management: 112.83M 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 | 112.83M |
| October 02, 2026 | 113.14M |
| October 01, 2026 | 113.73M |
| September 30, 2026 | 112.74M |
| September 29, 2026 | 113.21M |
| September 28, 2026 | 113.30M |
| September 25, 2026 | 114.17M |
| September 24, 2026 | 114.25M |
| September 23, 2026 | 114.69M |
| September 22, 2026 | 116.79M |
| September 21, 2026 | 116.84M |
| September 18, 2026 | 116.41M |
| September 17, 2026 | 117.17M |
| September 16, 2026 | 116.36M |
| September 15, 2026 | 116.63M |
| September 14, 2026 | 117.15M |
| September 11, 2026 | 116.92M |
| September 10, 2026 | 117.52M |
| September 09, 2026 | 119.20M |
| September 08, 2026 | 119.67M |
| September 04, 2026 | 119.78M |
| September 03, 2026 | 120.12M |
| September 02, 2026 | 119.51M |
| September 01, 2026 | 119.45M |
| August 31, 2026 | 120.05M |
| Date | Value |
|---|---|
| August 28, 2026 | 120.48M |
| August 27, 2026 | 121.48M |
| August 26, 2026 | 121.61M |
| August 25, 2026 | 121.99M |
| August 24, 2026 | 121.09M |
| August 21, 2026 | 120.60M |
| August 20, 2026 | 121.24M |
| August 19, 2026 | 121.75M |
| August 18, 2026 | 121.05M |
| August 17, 2026 | 120.76M |
| August 14, 2026 | 121.11M |
| August 13, 2026 | 121.92M |
| August 12, 2026 | 121.00M |
| August 11, 2026 | 120.91M |
| August 10, 2026 | 120.60M |
| August 07, 2026 | 121.19M |
| August 06, 2026 | 120.84M |
| August 05, 2026 | 121.77M |
| August 04, 2026 | 121.58M |
| August 03, 2026 | 120.58M |
| July 31, 2026 | 119.36M |
| July 30, 2026 | 120.64M |
| July 29, 2026 | 121.22M |
| July 28, 2026 | 121.31M |
| July 27, 2026 | 120.67M |
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:GABFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GABFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |