GMO-Usonian Japan Value Creation Fund III (GMAKX)
26.10
-0.10
(-0.38%)
USD |
Mar 19 2026
GMAKX Total Assets Under Management: 263.60M for March 19, 2026
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 | 659.43M |
| Hennessy Japan Small Cap Fund Investor | 126.06M |
| Fidelity Advisor Japan Fund A | 1.022B |
| Bernstein International Small Cap Ptf SCB | 1.223B |
| T Rowe Price Japan Fund I | 314.13M |
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. |