GMO US Treasury Fund (GUSTX)
5.00
0.00 (0.00%)
USD |
Aug 24 2026
GUSTX Total Assets Under Management: 314.00M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 314.00M |
| August 21, 2026 | 360.76M |
| August 20, 2026 | 359.69M |
| August 19, 2026 | 364.54M |
| August 18, 2026 | 382.52M |
| August 17, 2026 | 375.60M |
| August 14, 2026 | 379.49M |
| August 13, 2026 | 393.51M |
| August 12, 2026 | 393.53M |
| August 11, 2026 | 391.23M |
| August 10, 2026 | 376.92M |
| August 07, 2026 | 383.20M |
| August 06, 2026 | 385.12M |
| August 05, 2026 | 386.27M |
| August 04, 2026 | 378.69M |
| August 03, 2026 | 381.12M |
| July 31, 2026 | 380.80M |
| July 30, 2026 | 376.86M |
| July 29, 2026 | 378.16M |
| July 28, 2026 | 360.19M |
| July 27, 2026 | 356.11M |
| July 24, 2026 | 351.17M |
| July 23, 2026 | 359.56M |
| July 22, 2026 | 365.43M |
| July 21, 2026 | 352.65M |
| Date | Value |
|---|---|
| July 20, 2026 | 369.31M |
| July 17, 2026 | 344.37M |
| July 16, 2026 | 281.96M |
| July 15, 2026 | 295.69M |
| July 14, 2026 | 289.95M |
| July 13, 2026 | 280.19M |
| July 10, 2026 | 279.24M |
| July 09, 2026 | 235.96M |
| July 08, 2026 | 250.18M |
| July 07, 2026 | 338.99M |
| July 06, 2026 | 342.05M |
| July 02, 2026 | 326.71M |
| July 01, 2026 | 272.56M |
| June 30, 2026 | 284.11M |
| June 29, 2026 | 288.35M |
| June 26, 2026 | 285.49M |
| June 25, 2026 | 294.76M |
| June 24, 2026 | 326.90M |
| June 23, 2026 | 368.04M |
| June 22, 2026 | 381.32M |
| June 18, 2026 | 343.59M |
| June 17, 2026 | 373.95M |
| June 16, 2026 | 300.75M |
| June 15, 2026 | 330.45M |
| June 12, 2026 | 328.21M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| State Farm Interim Fund | 285.84M |
| Manor Bond Fund | 2.629M |
| Fidelity Limited Term Government Fund | 156.29M |
| Northern Limited Term US Government Fund | 27.11M |
| Vanguard Short-Term Treasury Fund Investor | 5.761B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GUSTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GUSTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |