GMO Small Cap Quality Fund VI (GSBGX)
24.35
-0.08
(-0.33%)
USD |
Oct 06 2026
GSBGX Total Assets Under Management: 707.87M for Oct. 5, 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 05, 2026 | 707.87M |
| October 02, 2026 | 705.56M |
| October 01, 2026 | 691.83M |
| September 30, 2026 | 688.45M |
| September 29, 2026 | 692.32M |
| September 28, 2026 | 692.77M |
| September 25, 2026 | 696.31M |
| September 24, 2026 | 690.35M |
| September 23, 2026 | 693.66M |
| September 22, 2026 | 698.35M |
| September 21, 2026 | 693.76M |
| September 18, 2026 | 689.44M |
| September 17, 2026 | 690.18M |
| September 16, 2026 | 690.41M |
| September 15, 2026 | 691.73M |
| September 14, 2026 | 695.84M |
| September 11, 2026 | 699.08M |
| September 10, 2026 | 692.35M |
| September 09, 2026 | 696.18M |
| September 08, 2026 | 704.99M |
| September 04, 2026 | 709.82M |
| September 03, 2026 | 707.35M |
| September 02, 2026 | 705.88M |
| September 01, 2026 | 701.26M |
| August 31, 2026 | 711.71M |
| Date | Value |
|---|---|
| August 28, 2026 | 715.61M |
| August 27, 2026 | 720.76M |
| August 26, 2026 | 724.71M |
| August 25, 2026 | 726.30M |
| August 24, 2026 | 726.98M |
| August 21, 2026 | 729.16M |
| August 20, 2026 | 723.99M |
| August 19, 2026 | 732.23M |
| August 18, 2026 | 723.51M |
| August 17, 2026 | 733.95M |
| August 14, 2026 | 736.85M |
| August 13, 2026 | 739.36M |
| August 12, 2026 | 735.35M |
| August 11, 2026 | 732.41M |
| August 10, 2026 | 722.56M |
| August 07, 2026 | 731.22M |
| August 06, 2026 | 721.40M |
| August 05, 2026 | 730.29M |
| August 04, 2026 | 732.31M |
| August 03, 2026 | 722.31M |
| July 31, 2026 | 710.20M |
| July 30, 2026 | 707.15M |
| July 29, 2026 | 704.84M |
| July 28, 2026 | 714.67M |
| July 27, 2026 | 708.62M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GSBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GSBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |