GMO Global Asset Allocation Fund R6 (GMWRX)
38.71
+0.15
(+0.39%)
USD |
Jan 15 2026
GMWRX Share Class Assets Under Management: 8.127M for Jan. 15, 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 | 949339.0 |
| NYLI Income Builder Fund R6 | 7.416M |
| Templeton Global Dynamic Income Fund R | 556533.0 |
| MFS Global Total Return Fund R2 | 3.182M |
| Victory Pioneer Multi-Asset Income Fund R6 | 233.88M |
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. |