GMO Multi-Sector Fixed Income Fund III (GUGAX)
17.91
-0.03
(-0.17%)
USD |
Dec 04 2025
GUGAX Total Assets Under Management: 91.76M for Dec. 4, 2025
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
| Nomura Diversified Income Fund C | 2.392B |
| Transamerica Bond C | 2.412B |
| Eaton Vance Total Return Bond Fund C | 3.607B |
| Franklin Total Return Fund C | 3.012B |
| Aristotle Core Income Fund C | 3.195B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GUGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GUGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |