GMO Small Cap Quality Fund I (GMAYX)
24.39
+0.22
(+0.91%)
USD |
Sep 11 2026
GMAYX Share Class Assets Under Management: 187.99M 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 | 187.99M |
| September 10, 2026 | 186.28M |
| September 09, 2026 | 187.42M |
| September 08, 2026 | 190.40M |
| September 04, 2026 | 191.79M |
| September 03, 2026 | 191.08M |
| September 02, 2026 | 190.71M |
| September 01, 2026 | 189.48M |
| August 31, 2026 | 192.37M |
| August 28, 2026 | 193.52M |
| August 27, 2026 | 194.95M |
| August 26, 2026 | 196.05M |
| August 25, 2026 | 197.37M |
| August 24, 2026 | 197.63M |
| August 21, 2026 | 198.21M |
| August 20, 2026 | 197.14M |
| August 19, 2026 | 199.55M |
| August 18, 2026 | 197.28M |
| August 17, 2026 | 200.33M |
| August 14, 2026 | 201.22M |
| August 13, 2026 | 201.93M |
| August 12, 2026 | 200.88M |
| August 11, 2026 | 200.10M |
| August 10, 2026 | 197.47M |
| August 07, 2026 | 200.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 197.35M |
| August 05, 2026 | 199.84M |
| August 04, 2026 | 200.50M |
| August 03, 2026 | 197.79M |
| July 31, 2026 | 194.30M |
| July 30, 2026 | 193.48M |
| July 29, 2026 | 192.85M |
| July 28, 2026 | 195.58M |
| July 27, 2026 | 193.98M |
| July 24, 2026 | 193.33M |
| July 23, 2026 | 192.70M |
| July 22, 2026 | 193.23M |
| July 21, 2026 | 194.54M |
| July 20, 2026 | 193.92M |
| July 17, 2026 | 196.37M |
| July 16, 2026 | 198.23M |
| July 15, 2026 | 195.81M |
| July 14, 2026 | 195.62M |
| July 13, 2026 | 195.64M |
| July 10, 2026 | 197.92M |
| July 09, 2026 | 196.60M |
| July 08, 2026 | 193.78M |
| July 07, 2026 | 200.06M |
| July 06, 2026 | 203.71M |
| July 02, 2026 | 204.26M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Neuberger Genesis Fund E | 123.27M |
| Advisors Capital Small/Mid Cap Fund | 129.70M |
| PACE Small/Medium Co Growth Equity Inv P | 242.26M |
| American Century Small Cap Growth Fund G | 278.21M |
| MoA Small Cap Growth Fund | 452.00M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMAYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMAYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |