GMO US Small Cap Value Fund VI (GCAVX)
26.57
-0.14
(-0.52%)
USD |
Aug 28 2026
GCAVX Total Assets Under Management: 61.22M for Aug. 28, 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| July 24, 2026 | 62.55M |
| July 23, 2026 | 62.09M |
| July 22, 2026 | 63.77M |
| July 21, 2026 | 63.93M |
| July 20, 2026 | 63.14M |
| July 17, 2026 | 63.58M |
| July 16, 2026 | 64.06M |
| July 15, 2026 | 63.10M |
| July 14, 2026 | 62.55M |
| July 13, 2026 | 62.52M |
| July 10, 2026 | 62.70M |
| July 09, 2026 | 62.21M |
| July 08, 2026 | 61.37M |
| July 07, 2026 | 63.19M |
| July 06, 2026 | 63.62M |
| July 02, 2026 | 63.50M |
| July 01, 2026 | 64.27M |
| June 30, 2026 | 64.62M |
| June 29, 2026 | 64.54M |
| June 26, 2026 | 64.75M |
| June 25, 2026 | 64.66M |
| June 24, 2026 | 64.00M |
| June 23, 2026 | 63.49M |
| June 22, 2026 | 63.84M |
| June 18, 2026 | 63.78M |
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. |