GMO Benchmark-Free Allocation Fund R6 (GBMSX)

31.31 +0.06 (+0.19%) USD  |  Dec 22 2025
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GBMSX Share Class Assets Under Management: 419.53M for Dec. 19, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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GMO Benchmark-Free Fund III 1.169B
GuidePath Multi-Asset Income Allocation Fd Service 109.64M
Invesco Global Allocation Fund R 34.39M
Nomura Asset Strategy Fund R 21.33M
DWS Global Macro Fund R6 28345.00

Share Class Assets Under Management Excel Add-In Codes

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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.