GMO Quality Fund R6 (GQESX)
34.28
-0.20
(-0.58%)
USD |
Mar 05 2026
GQESX Total Assets Under Management: 11.91B for March 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Massachusetts Investors Trust R6 | 6.682B |
| American Funds Investment Co of America R4 | 178.38B |
| American Funds Fundamental Investors R3 | 166.58B |
| MFS Research Fund R6 | 7.785B |
| MFS Core Equity Fund R6 | 6.336B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |