GMO Strategic Opportunities Allocation Fund III (GBATX)
20.36
+0.12
(+0.59%)
USD |
Sep 11 2026
GBATX Share Class Assets Under Management: 75.59M 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 | 75.59M |
| September 10, 2026 | 75.13M |
| September 09, 2026 | 75.45M |
| September 08, 2026 | 75.61M |
| September 04, 2026 | 75.93M |
| September 03, 2026 | 75.82M |
| September 02, 2026 | 75.26M |
| September 01, 2026 | 74.95M |
| August 31, 2026 | 75.00M |
| August 28, 2026 | 75.05M |
| August 27, 2026 | 75.17M |
| August 26, 2026 | 75.15M |
| August 25, 2026 | 75.17M |
| August 24, 2026 | 74.96M |
| August 21, 2026 | 74.97M |
| August 20, 2026 | 74.44M |
| August 19, 2026 | 74.71M |
| August 18, 2026 | 74.50M |
| August 17, 2026 | 74.92M |
| August 14, 2026 | 75.10M |
| August 13, 2026 | 75.09M |
| August 12, 2026 | 74.79M |
| August 11, 2026 | 74.53M |
| August 10, 2026 | 74.51M |
| August 07, 2026 | 74.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 74.35M |
| August 05, 2026 | 74.40M |
| August 04, 2026 | 74.46M |
| August 03, 2026 | 73.94M |
| July 31, 2026 | 72.72M |
| July 30, 2026 | 72.54M |
| July 29, 2026 | 71.70M |
| July 28, 2026 | 72.06M |
| July 27, 2026 | 72.02M |
| July 24, 2026 | 71.80M |
| July 23, 2026 | 71.70M |
| July 22, 2026 | 72.06M |
| July 21, 2026 | 71.93M |
| July 20, 2026 | 71.26M |
| July 17, 2026 | 71.58M |
| July 16, 2026 | 71.96M |
| July 15, 2026 | 72.05M |
| July 14, 2026 | 71.72M |
| July 13, 2026 | 71.41M |
| July 10, 2026 | 71.76M |
| July 09, 2026 | 71.83M |
| July 08, 2026 | 73.56M |
| July 07, 2026 | 73.76M |
| July 06, 2026 | 74.21M |
| July 02, 2026 | 73.61M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| GMO Benchmark-Free Fund III | 1.354B |
| PIMCO All Asset Fund C | 20.13M |
| GMO Benchmark-Free Allocation Fund III | 754.91M |
| Eaton Vance Global Macro Absolute Return Fund C | 27.81M |
| DWS Global Macro Fund C | 715015.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GBATX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GBATX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |