GMO Global Asset Allocation Fund R6 (GMWRX)
38.91
-0.14
(-0.36%)
USD |
Apr 02 2026
GMWRX Share Class Assets Under Management: 8.183M for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PGIM Income Builder Fund R | 906838.0 |
| NYLI Income Builder Fund R6 | 7.657M |
| Hartford Real Asset Fund R3 | 149541.0 |
| Templeton Global Dynamic Income Fund R | 567096.0 |
| MFS Global Total Return Fund R2 | 2.877M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMWRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMWRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |