GMO US Small Cap Value Fund VI (GCAVX)
25.80
-0.01
(-0.04%)
USD |
Oct 06 2026
GCAVX Total Assets Under Management: 58.77M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 58.77M |
| October 02, 2026 | 58.65M |
| October 01, 2026 | 58.24M |
| September 30, 2026 | 57.54M |
| September 29, 2026 | 58.42M |
| September 28, 2026 | 58.58M |
| September 25, 2026 | 59.02M |
| September 24, 2026 | 58.62M |
| September 23, 2026 | 58.65M |
| September 22, 2026 | 59.26M |
| September 21, 2026 | 59.31M |
| September 18, 2026 | 59.47M |
| September 17, 2026 | 59.72M |
| September 16, 2026 | 59.62M |
| September 15, 2026 | 60.08M |
| September 14, 2026 | 60.21M |
| September 11, 2026 | 60.32M |
| September 10, 2026 | 59.63M |
| September 09, 2026 | 59.74M |
| September 08, 2026 | 60.23M |
| September 04, 2026 | 61.35M |
| September 03, 2026 | 61.01M |
| September 02, 2026 | 60.81M |
| September 01, 2026 | 59.90M |
| August 31, 2026 | 60.72M |
| Date | Value |
|---|---|
| August 28, 2026 | 61.22M |
| August 27, 2026 | 61.54M |
| August 26, 2026 | 61.58M |
| August 25, 2026 | 61.55M |
| August 24, 2026 | 61.44M |
| August 21, 2026 | 61.76M |
| August 20, 2026 | 61.16M |
| August 19, 2026 | 61.78M |
| August 18, 2026 | 62.07M |
| August 17, 2026 | 62.56M |
| August 14, 2026 | 62.96M |
| August 13, 2026 | 62.79M |
| August 12, 2026 | 62.13M |
| August 11, 2026 | 61.75M |
| August 10, 2026 | 61.79M |
| August 07, 2026 | 62.55M |
| August 06, 2026 | 61.97M |
| August 05, 2026 | 62.70M |
| August 04, 2026 | 63.10M |
| August 03, 2026 | 61.86M |
| July 31, 2026 | 60.88M |
| July 30, 2026 | 61.17M |
| July 29, 2026 | 63.00M |
| July 28, 2026 | 63.84M |
| July 27, 2026 | 63.12M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GCAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |