GMO Benchmark-Free Allocation Fund III (GBMFX)
34.83
+0.13
(+0.37%)
USD |
Sep 11 2026
GBMFX Share Class Assets Under Management: 754.91M 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 | 754.91M |
| September 10, 2026 | 752.11M |
| September 09, 2026 | 755.49M |
| September 08, 2026 | 756.02M |
| September 04, 2026 | 758.83M |
| September 03, 2026 | 757.84M |
| September 02, 2026 | 753.47M |
| September 01, 2026 | 750.95M |
| August 31, 2026 | 749.12M |
| August 28, 2026 | 748.48M |
| August 27, 2026 | 749.38M |
| August 26, 2026 | 751.14M |
| August 25, 2026 | 752.08M |
| August 24, 2026 | 750.49M |
| August 21, 2026 | 749.63M |
| August 20, 2026 | 746.03M |
| August 19, 2026 | 746.89M |
| August 18, 2026 | 744.44M |
| August 17, 2026 | 745.96M |
| August 14, 2026 | 747.22M |
| August 13, 2026 | 746.72M |
| August 12, 2026 | 744.77M |
| August 11, 2026 | 742.72M |
| August 10, 2026 | 742.91M |
| August 07, 2026 | 744.65M |
| Date | Value |
|---|---|
| August 06, 2026 | 743.50M |
| August 05, 2026 | 742.93M |
| August 04, 2026 | 744.19M |
| August 03, 2026 | 742.00M |
| July 31, 2026 | 741.67M |
| July 30, 2026 | 743.75M |
| July 29, 2026 | 737.62M |
| July 28, 2026 | 736.69M |
| July 27, 2026 | 735.11M |
| July 24, 2026 | 733.16M |
| July 23, 2026 | 730.98M |
| July 22, 2026 | 733.46M |
| July 21, 2026 | 731.60M |
| July 20, 2026 | 727.19M |
| July 17, 2026 | 729.59M |
| July 16, 2026 | 730.71M |
| July 15, 2026 | 731.11M |
| July 14, 2026 | 728.02M |
| July 13, 2026 | 724.92M |
| July 10, 2026 | 726.68M |
| July 09, 2026 | 722.95M |
| July 08, 2026 | 722.40M |
| July 07, 2026 | 723.18M |
| July 06, 2026 | 725.82M |
| July 02, 2026 | 720.49M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GBMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GBMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |