GMO Intl Developed Eqty Allocation Fund III (GIOTX)
27.93
+0.14
(+0.50%)
USD |
Aug 25 2026
GIOTX Total Assets Under Management: 233.41M for Aug. 25, 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 25, 2026 | 233.41M |
| August 24, 2026 | 232.08M |
| August 21, 2026 | 232.33M |
| August 20, 2026 | 229.47M |
| August 19, 2026 | 230.54M |
| August 18, 2026 | 230.64M |
| August 17, 2026 | 232.81M |
| August 14, 2026 | 232.87M |
| August 13, 2026 | 232.54M |
| August 12, 2026 | 231.85M |
| August 11, 2026 | 230.78M |
| August 10, 2026 | 230.45M |
| August 07, 2026 | 231.58M |
| August 06, 2026 | 229.33M |
| August 05, 2026 | 229.03M |
| August 04, 2026 | 229.09M |
| August 03, 2026 | 226.66M |
| July 31, 2026 | 226.18M |
| July 30, 2026 | 227.43M |
| July 29, 2026 | 220.60M |
| July 28, 2026 | 221.37M |
| July 27, 2026 | 221.81M |
| July 24, 2026 | 220.86M |
| July 23, 2026 | 220.69M |
| July 22, 2026 | 223.54M |
| Date | Value |
|---|---|
| July 21, 2026 | 222.48M |
| July 20, 2026 | 218.76M |
| July 17, 2026 | 220.34M |
| July 16, 2026 | 220.31M |
| July 15, 2026 | 222.23M |
| July 14, 2026 | 220.71M |
| July 13, 2026 | 218.42M |
| July 10, 2026 | 220.21M |
| July 09, 2026 | 222.66M |
| July 08, 2026 | 221.05M |
| July 07, 2026 | 222.13M |
| July 06, 2026 | 225.16M |
| July 02, 2026 | 221.97M |
| July 01, 2026 | 219.91M |
| June 30, 2026 | 222.88M |
| June 29, 2026 | 222.29M |
| June 26, 2026 | 220.27M |
| June 25, 2026 | 221.21M |
| June 24, 2026 | 219.89M |
| June 23, 2026 | 220.90M |
| June 22, 2026 | 226.59M |
| June 18, 2026 | 225.82M |
| June 17, 2026 | 224.49M |
| June 16, 2026 | 225.39M |
| June 15, 2026 | 226.16M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Putnam International Value Fund C | 1.258B |
| Natixis Oakmark International Fund C | 257.26M |
| Nuveen International Value Fund C | 1.262B |
| Invesco International Value Fund C | 973.50M |
| DWS CROCI International Fund C | 620.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GIOTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIOTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |