GMO Benchmark-Free Allocation Fund III (GBMFX)

34.51 +0.05 (+0.15%) USD  |  Oct 26 2026
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GBMFX Total Assets Under Management: 2.740B for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.740B
October 23, 2026 2.736B
October 22, 2026 2.745B
October 21, 2026 2.732B
October 20, 2026 2.731B
October 19, 2026 2.726B
October 16, 2026 2.727B
October 15, 2026 2.719B
October 14, 2026 2.707B
October 13, 2026 2.704B
October 12, 2026 2.690B
October 09, 2026 2.686B
October 08, 2026 2.690B
October 07, 2026 2.690B
October 05, 2026 2.694B
October 02, 2026 2.695B
October 01, 2026 2.690B
September 30, 2026 2.693B
September 29, 2026 2.703B
September 28, 2026 2.708B
September 25, 2026 2.719B
September 24, 2026 2.698B
September 23, 2026 2.709B
September 22, 2026 2.734B
September 21, 2026 2.737B
Date Value
September 18, 2026 2.728B
September 17, 2026 2.749B
September 16, 2026 2.730B
September 15, 2026 2.741B
September 14, 2026 2.741B
September 11, 2026 2.752B
September 10, 2026 2.741B
September 09, 2026 2.753B
September 08, 2026 2.754B
September 04, 2026 2.764B
September 03, 2026 2.761B
September 02, 2026 2.744B
September 01, 2026 2.734B
August 31, 2026 2.727B
August 28, 2026 2.724B
August 27, 2026 2.727B
August 26, 2026 2.728B
August 25, 2026 2.730B
August 24, 2026 2.724B
August 21, 2026 2.721B
August 20, 2026 2.708B
August 19, 2026 2.711B
August 18, 2026 2.700B
August 17, 2026 2.706B
August 14, 2026 2.710B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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GMO Benchmark-Free Fund III 1.337B
PIMCO Global Core Asset Allocation Fund C 344.46M
Invesco Global Allocation Fund C 1.013B
Nomura Asset Strategy Fund C 1.730B
GMO Strategic Opportunities Allocation Fund III 74.93M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GBMFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GBMFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.