GMO Resources I (GEACX)
27.72
-0.17
(-0.61%)
USD |
Sep 11 2026
GEACX Share Class Assets Under Management: 406.17M 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 | 406.17M |
| September 10, 2026 | 408.72M |
| September 09, 2026 | 412.15M |
| September 08, 2026 | 412.59M |
| September 04, 2026 | 405.35M |
| September 03, 2026 | 406.97M |
| September 02, 2026 | 409.54M |
| September 01, 2026 | 405.84M |
| August 31, 2026 | 402.45M |
| August 28, 2026 | 399.20M |
| August 27, 2026 | 401.78M |
| August 26, 2026 | 399.40M |
| August 25, 2026 | 399.65M |
| August 24, 2026 | 402.16M |
| August 21, 2026 | 405.92M |
| August 20, 2026 | 401.28M |
| August 19, 2026 | 396.51M |
| August 18, 2026 | 390.32M |
| August 17, 2026 | 392.64M |
| August 14, 2026 | 388.87M |
| August 13, 2026 | 385.74M |
| August 12, 2026 | 387.81M |
| August 11, 2026 | 388.36M |
| August 10, 2026 | 387.81M |
| August 07, 2026 | 380.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 378.56M |
| August 05, 2026 | 376.00M |
| August 04, 2026 | 380.80M |
| August 03, 2026 | 377.73M |
| July 31, 2026 | 379.22M |
| July 30, 2026 | 377.19M |
| July 29, 2026 | 368.60M |
| July 28, 2026 | 365.13M |
| July 27, 2026 | 370.83M |
| July 24, 2026 | 378.28M |
| July 23, 2026 | 382.61M |
| July 22, 2026 | 382.89M |
| July 21, 2026 | 376.67M |
| July 20, 2026 | 369.54M |
| July 17, 2026 | 372.60M |
| July 16, 2026 | 368.56M |
| July 15, 2026 | 373.99M |
| July 14, 2026 | 375.35M |
| July 13, 2026 | 369.95M |
| July 10, 2026 | 367.58M |
| July 09, 2026 | 365.58M |
| July 08, 2026 | 365.28M |
| July 07, 2026 | 360.83M |
| July 06, 2026 | 367.99M |
| July 02, 2026 | 365.47M |
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
--
Minimum
--
Maximum
--
Average
--
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:GEACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GEACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |