GMO Small Cap Quality Fund I (GMAYX)
24.52
+0.16
(+0.66%)
USD |
Oct 26 2026
GMAYX Total Assets Under Management: 714.91M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 714.91M |
| October 23, 2026 | 710.35M |
| October 22, 2026 | 712.95M |
| October 21, 2026 | 706.01M |
| October 20, 2026 | 704.46M |
| October 19, 2026 | 694.64M |
| October 16, 2026 | 692.85M |
| October 15, 2026 | 698.31M |
| October 14, 2026 | 689.46M |
| October 13, 2026 | 696.30M |
| October 12, 2026 | 694.88M |
| October 09, 2026 | 698.38M |
| October 08, 2026 | 697.09M |
| October 07, 2026 | 695.88M |
| October 06, 2026 | 706.06M |
| October 05, 2026 | 707.87M |
| October 02, 2026 | 705.56M |
| October 01, 2026 | 691.83M |
| September 30, 2026 | 688.45M |
| September 29, 2026 | 692.32M |
| September 28, 2026 | 692.77M |
| September 25, 2026 | 696.31M |
| September 24, 2026 | 690.35M |
| September 23, 2026 | 693.66M |
| September 22, 2026 | 698.35M |
| Date | Value |
|---|---|
| September 21, 2026 | 693.76M |
| September 18, 2026 | 689.44M |
| September 17, 2026 | 690.18M |
| September 16, 2026 | 690.41M |
| September 15, 2026 | 691.73M |
| September 14, 2026 | 695.84M |
| September 11, 2026 | 699.08M |
| September 10, 2026 | 692.35M |
| September 09, 2026 | 696.18M |
| September 08, 2026 | 704.99M |
| September 04, 2026 | 709.82M |
| September 03, 2026 | 707.35M |
| September 02, 2026 | 705.88M |
| September 01, 2026 | 701.26M |
| August 31, 2026 | 711.71M |
| August 28, 2026 | 715.61M |
| August 27, 2026 | 720.76M |
| August 26, 2026 | 724.71M |
| August 25, 2026 | 726.30M |
| August 24, 2026 | 726.98M |
| August 21, 2026 | 729.16M |
| August 20, 2026 | 723.99M |
| August 19, 2026 | 732.23M |
| August 18, 2026 | 723.51M |
| August 17, 2026 | 733.95M |
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
| Neuberger Genesis Fund E | 6.707B |
| Advisors Capital Small/Mid Cap Fund | 131.11M |
| American Century Small Cap Growth Fund G | 4.847B |
| MoA Small Cap Growth Fund | 419.11M |
| PACE Small/Medium Co Growth Equity Inv P | 249.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |