GMO US Equity Fund III (GMUEX)
15.82
+0.01
(+0.06%)
USD |
Oct 26 2026
GMUEX Total Assets Under Management: 215.15M 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 | 215.15M |
| October 23, 2026 | 215.11M |
| October 22, 2026 | 217.06M |
| October 21, 2026 | 218.27M |
| October 20, 2026 | 217.29M |
| October 19, 2026 | 216.21M |
| October 16, 2026 | 215.70M |
| October 15, 2026 | 217.86M |
| October 14, 2026 | 216.53M |
| October 13, 2026 | 219.20M |
| October 12, 2026 | 219.32M |
| October 09, 2026 | 218.80M |
| October 08, 2026 | 218.62M |
| October 07, 2026 | 218.56M |
| October 06, 2026 | 219.22M |
| October 05, 2026 | 218.15M |
| October 02, 2026 | 217.53M |
| October 01, 2026 | 215.85M |
| September 30, 2026 | 214.86M |
| September 29, 2026 | 215.39M |
| September 28, 2026 | 216.00M |
| September 25, 2026 | 217.64M |
| September 24, 2026 | 216.17M |
| September 23, 2026 | 216.34M |
| September 22, 2026 | 217.89M |
| Date | Value |
|---|---|
| September 21, 2026 | 219.10M |
| September 18, 2026 | 216.54M |
| September 17, 2026 | 217.45M |
| September 16, 2026 | 215.04M |
| September 15, 2026 | 216.82M |
| September 14, 2026 | 218.15M |
| September 11, 2026 | 219.34M |
| September 10, 2026 | 216.37M |
| September 09, 2026 | 216.87M |
| September 08, 2026 | 218.05M |
| September 04, 2026 | 219.93M |
| September 03, 2026 | 220.90M |
| September 02, 2026 | 218.32M |
| September 01, 2026 | 216.24M |
| August 31, 2026 | 218.85M |
| August 28, 2026 | 220.05M |
| August 27, 2026 | 220.82M |
| August 26, 2026 | 219.93M |
| August 25, 2026 | 219.85M |
| August 24, 2026 | 219.06M |
| August 21, 2026 | 219.25M |
| August 20, 2026 | 217.90M |
| August 19, 2026 | 220.05M |
| August 18, 2026 | 219.71M |
| August 17, 2026 | 220.96M |
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
| BNY Mellon Equity Income Fund C | 2.434B |
| AB Equity Income Fund C | 768.88M |
| Touchstone Dividend Equity Fund C | 2.463B |
| GMO US Opportunistic Value Fund III | 277.58M |
| Columbia Dividend Opportunity Fund C | 2.660B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMUEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMUEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |