GMO International Equity Allocation Fund R6 (GSXMX)
45.99
-0.24
(-0.52%)
USD |
Sep 15 2026
GSXMX Total Assets Under Management: 382.86M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 382.86M |
| September 14, 2026 | 384.79M |
| September 11, 2026 | 388.36M |
| September 10, 2026 | 384.96M |
| September 09, 2026 | 388.28M |
| September 08, 2026 | 389.48M |
| September 04, 2026 | 390.25M |
| September 03, 2026 | 386.88M |
| September 02, 2026 | 391.75M |
| September 01, 2026 | 390.15M |
| August 31, 2026 | 391.42M |
| August 28, 2026 | 391.62M |
| August 27, 2026 | 393.31M |
| August 26, 2026 | 393.41M |
| August 25, 2026 | 394.29M |
| August 24, 2026 | 391.40M |
| August 21, 2026 | 393.09M |
| August 20, 2026 | 387.86M |
| August 19, 2026 | 388.97M |
| August 18, 2026 | 388.42M |
| August 17, 2026 | 394.47M |
| August 14, 2026 | 393.12M |
| August 13, 2026 | 392.87M |
| August 12, 2026 | 391.08M |
| August 11, 2026 | 387.77M |
| Date | Value |
|---|---|
| August 10, 2026 | 387.09M |
| August 07, 2026 | 388.47M |
| August 06, 2026 | 384.12M |
| August 05, 2026 | 384.14M |
| August 04, 2026 | 384.43M |
| August 03, 2026 | 379.78M |
| July 31, 2026 | 378.29M |
| July 30, 2026 | 377.86M |
| July 29, 2026 | 366.66M |
| July 28, 2026 | 369.44M |
| July 27, 2026 | 372.44M |
| July 24, 2026 | 371.30M |
| July 23, 2026 | 373.29M |
| July 22, 2026 | 376.18M |
| July 21, 2026 | 374.75M |
| July 20, 2026 | 367.12M |
| July 17, 2026 | 369.35M |
| July 16, 2026 | 372.11M |
| July 15, 2026 | 375.81M |
| July 14, 2026 | 374.14M |
| July 13, 2026 | 369.97M |
| July 10, 2026 | 375.10M |
| July 09, 2026 | 373.67M |
| July 08, 2026 | 372.97M |
| July 07, 2026 | 372.62M |
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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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:GSXMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GSXMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |