GMO Emerging Country Debt Fund III (GMCDX)
23.63
+0.02
(+0.08%)
USD |
Oct 05 2026
GMCDX Total Assets Under Management: 2.069B for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 2.162B |
| August 11, 2026 | 2.162B |
| August 10, 2026 | 2.165B |
| August 07, 2026 | 2.167B |
| August 06, 2026 | 2.164B |
| August 05, 2026 | 2.167B |
| August 04, 2026 | 2.161B |
| August 03, 2026 | 2.152B |
| July 31, 2026 | 2.150B |
| July 30, 2026 | 2.147B |
| July 29, 2026 | 2.156B |
| July 28, 2026 | 2.156B |
| July 27, 2026 | 2.154B |
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
--
Minimum
--
Maximum
--
Average
--
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. |