GMO Emerging Country Debt Fund III (GMCDX)
23.80
-0.05
(-0.21%)
USD |
Oct 26 2026
GMCDX Total Assets Under Management: 2.063B 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 | 2.063B |
| October 23, 2026 | 2.067B |
| October 22, 2026 | 2.066B |
| October 21, 2026 | 2.069B |
| October 20, 2026 | 2.084B |
| October 19, 2026 | 2.087B |
| October 16, 2026 | 2.097B |
| October 15, 2026 | 2.097B |
| October 14, 2026 | 2.090B |
| October 13, 2026 | 2.093B |
| October 09, 2026 | 2.089B |
| October 08, 2026 | 2.079B |
| October 07, 2026 | 2.079B |
| October 05, 2026 | 2.069B |
| October 02, 2026 | 2.067B |
| October 01, 2026 | 2.069B |
| September 30, 2026 | 2.085B |
| September 29, 2026 | 2.092B |
| September 28, 2026 | 2.095B |
| September 25, 2026 | 2.112B |
| September 24, 2026 | 2.124B |
| September 23, 2026 | 2.136B |
| September 22, 2026 | 2.149B |
| September 21, 2026 | 2.148B |
| September 18, 2026 | 2.143B |
| Date | Value |
|---|---|
| September 17, 2026 | 2.146B |
| September 16, 2026 | 2.139B |
| September 15, 2026 | 2.136B |
| September 14, 2026 | 2.144B |
| September 11, 2026 | 2.152B |
| September 10, 2026 | 2.153B |
| September 09, 2026 | 2.164B |
| September 08, 2026 | 2.169B |
| September 04, 2026 | 2.168B |
| September 03, 2026 | 2.165B |
| September 02, 2026 | 2.160B |
| September 01, 2026 | 2.159B |
| August 31, 2026 | 2.166B |
| August 28, 2026 | 2.168B |
| August 27, 2026 | 2.164B |
| August 26, 2026 | 2.163B |
| August 25, 2026 | 2.162B |
| August 24, 2026 | 2.154B |
| August 21, 2026 | 2.151B |
| August 20, 2026 | 2.153B |
| August 19, 2026 | 2.158B |
| August 18, 2026 | 2.150B |
| August 17, 2026 | 2.161B |
| August 14, 2026 | 2.165B |
| August 13, 2026 | 2.167B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMCDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMCDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |