GMO Multi-Sector Fixed Income Fund III (DELISTED) (GUGAX:DL)

17.48 -0.18 (-1.02%) USD  |  Feb 11 2026
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GUGAX:DL Total Assets Under Management: 76.01M for Feb. 11, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB Income Fund C 2.334B
Nomura Diversified Income Fund C 2.387B
Transamerica Bond C 2.430B
Franklin Total Return Fund C 2.952B
Aristotle Core Income Fund C 3.223B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GUGAX:DL", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GUGAX:DL", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.