GMO-Usonian Japan Value Creation Fund III (GMAKX)
25.55
-0.06
(-0.23%)
USD |
Dec 05 2025
GMAKX Total Assets Under Management: 205.59M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity SAI Japan Stock Index Fund | 663.45M |
| Fidelity Advisor Japan Fund A | 911.05M |
| Hennessy Japan Small Cap Fund Investor | 130.19M |
| T Rowe Price Japan Fund I | 310.67M |
| Matthews China Small Companies Fund Investor | 65.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMAKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMAKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |