GMO Global Asset Allocation Fund R6 (GMWRX)
42.54
+0.05
(+0.12%)
USD |
Oct 12 2026
GMWRX Total Assets Under Management: 667.55M for Oct. 13, 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 13, 2026 | 667.55M |
| October 12, 2026 | 665.35M |
| October 09, 2026 | 664.55M |
| October 08, 2026 | 663.87M |
| October 07, 2026 | 664.52M |
| October 05, 2026 | 665.13M |
| October 02, 2026 | 665.65M |
| October 01, 2026 | 662.60M |
| September 30, 2026 | 666.18M |
| September 29, 2026 | 669.45M |
| September 28, 2026 | 670.31M |
| September 25, 2026 | 673.82M |
| September 24, 2026 | 669.39M |
| September 23, 2026 | 672.84M |
| September 22, 2026 | 678.10M |
| September 21, 2026 | 678.82M |
| September 18, 2026 | 675.00M |
| September 17, 2026 | 679.09M |
| September 16, 2026 | 673.69M |
| September 15, 2026 | 676.32M |
| September 14, 2026 | 677.84M |
| September 11, 2026 | 680.46M |
| September 10, 2026 | 676.66M |
| September 09, 2026 | 679.75M |
| September 08, 2026 | 681.32M |
| Date | Value |
|---|---|
| September 04, 2026 | 684.14M |
| September 03, 2026 | 683.09M |
| September 02, 2026 | 678.00M |
| September 01, 2026 | 675.50M |
| August 31, 2026 | 676.17M |
| August 28, 2026 | 676.82M |
| August 27, 2026 | 677.99M |
| August 26, 2026 | 678.30M |
| August 25, 2026 | 679.45M |
| August 24, 2026 | 687.35M |
| August 21, 2026 | 687.40M |
| August 20, 2026 | 683.03M |
| August 19, 2026 | 685.58M |
| August 18, 2026 | 683.75M |
| August 17, 2026 | 687.46M |
| August 14, 2026 | 688.95M |
| August 13, 2026 | 689.20M |
| August 12, 2026 | 686.18M |
| August 11, 2026 | 683.70M |
| August 10, 2026 | 683.47M |
| August 07, 2026 | 685.25M |
| August 06, 2026 | 682.17M |
| August 05, 2026 | 683.07M |
| August 04, 2026 | 683.57M |
| August 03, 2026 | 678.41M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMWRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMWRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |