GMO-Usonian Japan Value Creation Fund III (GMAKX)

29.56 +0.55 (+1.90%) USD  |  Feb 27 2026
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GMAKX Total Assets Under Management: 290.42M for Feb. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Fidelity SAI Japan Stock Index Fund 625.24M
Fidelity Advisor Japan Fund A 925.30M
Hennessy Japan Small Cap Fund Investor 146.19M
Bernstein International Small Cap Ptf SCB 1.327B
T Rowe Price Japan Fund Z 358.04M

Total Assets Under Management Excel Add-In Codes

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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.