GMO Global Equity Allocation Fund III (GMGEX)
42.51
+0.07
(+0.16%)
USD |
Oct 06 2026
GMGEX Total Assets Under Management: 643.37M 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 | 643.37M |
| October 02, 2026 | 640.69M |
| October 01, 2026 | 635.81M |
| September 30, 2026 | 637.00M |
| September 29, 2026 | 641.49M |
| September 28, 2026 | 642.72M |
| September 25, 2026 | 647.45M |
| September 24, 2026 | 642.12M |
| September 23, 2026 | 644.10M |
| September 22, 2026 | 650.19M |
| September 21, 2026 | 650.91M |
| September 18, 2026 | 644.87M |
| September 17, 2026 | 649.03M |
| September 16, 2026 | 642.21M |
| September 15, 2026 | 645.67M |
| September 14, 2026 | 648.53M |
| September 11, 2026 | 651.28M |
| September 10, 2026 | 645.66M |
| September 09, 2026 | 649.79M |
| September 08, 2026 | 652.37M |
| September 04, 2026 | 656.07M |
| September 03, 2026 | 654.72M |
| September 02, 2026 | 647.96M |
| September 01, 2026 | 644.33M |
| August 31, 2026 | 646.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 647.78M |
| August 27, 2026 | 649.49M |
| August 26, 2026 | 649.04M |
| August 25, 2026 | 649.68M |
| August 24, 2026 | 646.79M |
| August 21, 2026 | 648.03M |
| August 20, 2026 | 641.54M |
| August 19, 2026 | 644.84M |
| August 18, 2026 | 642.31M |
| August 17, 2026 | 648.63M |
| August 14, 2026 | 650.32M |
| August 13, 2026 | 649.97M |
| August 12, 2026 | 645.91M |
| August 11, 2026 | 643.02M |
| August 10, 2026 | 642.50M |
| August 07, 2026 | 644.08M |
| August 06, 2026 | 638.50M |
| August 05, 2026 | 639.05M |
| August 04, 2026 | 640.22M |
| August 03, 2026 | 632.56M |
| July 31, 2026 | 627.39M |
| July 30, 2026 | 626.21M |
| July 29, 2026 | 614.90M |
| July 28, 2026 | 619.38M |
| July 27, 2026 | 619.20M |
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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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:GMGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |