GMO Benchmark-Free Allocation Fund R6 (GBMSX)
34.78
+0.13
(+0.38%)
USD |
Sep 11 2026
GBMSX Share Class Assets Under Management: 495.17M 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 | 495.17M |
| September 10, 2026 | 493.31M |
| September 09, 2026 | 495.54M |
| September 08, 2026 | 496.03M |
| September 04, 2026 | 497.78M |
| September 03, 2026 | 498.05M |
| September 02, 2026 | 495.09M |
| September 01, 2026 | 493.47M |
| August 31, 2026 | 492.44M |
| August 28, 2026 | 491.46M |
| August 27, 2026 | 491.86M |
| August 26, 2026 | 493.12M |
| August 25, 2026 | 493.37M |
| August 24, 2026 | 491.90M |
| August 21, 2026 | 491.28M |
| August 20, 2026 | 489.22M |
| August 19, 2026 | 489.83M |
| August 18, 2026 | 486.21M |
| August 17, 2026 | 487.83M |
| August 14, 2026 | 488.36M |
| August 13, 2026 | 488.07M |
| August 12, 2026 | 486.43M |
| August 11, 2026 | 485.14M |
| August 10, 2026 | 485.20M |
| August 07, 2026 | 486.23M |
| Date | Value |
|---|---|
| August 06, 2026 | 485.33M |
| August 05, 2026 | 484.92M |
| August 04, 2026 | 485.49M |
| August 03, 2026 | 484.10M |
| July 31, 2026 | 483.85M |
| July 30, 2026 | 484.44M |
| July 29, 2026 | 480.16M |
| July 28, 2026 | 479.49M |
| July 27, 2026 | 478.37M |
| July 24, 2026 | 476.87M |
| July 23, 2026 | 475.54M |
| July 22, 2026 | 477.17M |
| July 21, 2026 | 476.03M |
| July 20, 2026 | 473.18M |
| July 17, 2026 | 474.56M |
| July 16, 2026 | 474.94M |
| July 15, 2026 | 475.15M |
| July 14, 2026 | 473.25M |
| July 13, 2026 | 471.28M |
| July 10, 2026 | 472.35M |
| July 09, 2026 | 469.46M |
| July 08, 2026 | 468.77M |
| July 07, 2026 | 469.08M |
| July 06, 2026 | 470.41M |
| July 02, 2026 | 469.28M |
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:GBMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GBMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |