GMO Global Asset Allocation Fund III (GMWAX)
43.24
+0.24
(+0.56%)
USD |
Sep 11 2026
GMWAX Share Class Assets Under Management: 614.03M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 614.03M |
| September 10, 2026 | 610.61M |
| September 09, 2026 | 613.50M |
| September 08, 2026 | 614.92M |
| September 04, 2026 | 617.53M |
| September 03, 2026 | 616.57M |
| September 02, 2026 | 612.25M |
| September 01, 2026 | 610.02M |
| August 31, 2026 | 610.72M |
| August 28, 2026 | 611.33M |
| August 27, 2026 | 612.56M |
| August 26, 2026 | 612.85M |
| August 25, 2026 | 613.80M |
| August 24, 2026 | 621.90M |
| August 21, 2026 | 621.95M |
| August 20, 2026 | 618.00M |
| August 19, 2026 | 620.30M |
| August 18, 2026 | 618.64M |
| August 17, 2026 | 622.00M |
| August 14, 2026 | 623.37M |
| August 13, 2026 | 623.60M |
| August 12, 2026 | 620.87M |
| August 11, 2026 | 618.62M |
| August 10, 2026 | 618.42M |
| August 07, 2026 | 620.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 617.28M |
| August 05, 2026 | 618.08M |
| August 04, 2026 | 618.57M |
| August 03, 2026 | 613.90M |
| July 31, 2026 | 613.59M |
| July 30, 2026 | 612.58M |
| July 29, 2026 | 606.08M |
| July 28, 2026 | 609.16M |
| July 27, 2026 | 608.78M |
| July 24, 2026 | 606.86M |
| July 23, 2026 | 605.96M |
| July 22, 2026 | 609.22M |
| July 21, 2026 | 604.40M |
| July 20, 2026 | 599.23M |
| July 17, 2026 | 602.02M |
| July 16, 2026 | 604.88M |
| July 15, 2026 | 605.67M |
| July 14, 2026 | 602.89M |
| July 13, 2026 | 600.28M |
| July 10, 2026 | 603.28M |
| July 09, 2026 | 600.09M |
| July 08, 2026 | 597.94M |
| July 07, 2026 | 599.66M |
| July 06, 2026 | 603.41M |
| July 02, 2026 | 586.88M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMWAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMWAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |