GMO Emerging Markets Fund I (GEMEX)
41.54
+0.21
(+0.51%)
USD |
Sep 11 2026
GEMEX Share Class Assets Under Management: 95.43M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 95.43M |
| September 10, 2026 | 94.96M |
| September 09, 2026 | 96.07M |
| September 08, 2026 | 96.15M |
| September 04, 2026 | 95.70M |
| September 03, 2026 | 92.89M |
| September 02, 2026 | 91.93M |
| September 01, 2026 | 91.68M |
| August 31, 2026 | 92.01M |
| August 28, 2026 | 91.65M |
| August 27, 2026 | 92.28M |
| August 26, 2026 | 92.08M |
| August 25, 2026 | 92.16M |
| August 24, 2026 | 91.00M |
| August 21, 2026 | 91.99M |
| August 20, 2026 | 94.11M |
| August 19, 2026 | 93.85M |
| August 18, 2026 | 93.43M |
| August 17, 2026 | 95.86M |
| August 14, 2026 | 94.67M |
| August 13, 2026 | 94.88M |
| August 12, 2026 | 94.14M |
| August 11, 2026 | 92.62M |
| August 10, 2026 | 92.60M |
| August 07, 2026 | 92.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 91.96M |
| August 05, 2026 | 92.39M |
| August 04, 2026 | 92.55M |
| August 03, 2026 | 90.95M |
| July 31, 2026 | 90.55M |
| July 30, 2026 | 88.86M |
| July 29, 2026 | 86.13M |
| July 28, 2026 | 87.80M |
| July 27, 2026 | 89.77M |
| July 24, 2026 | 90.15M |
| July 23, 2026 | 92.00M |
| July 22, 2026 | 110.51M |
| July 21, 2026 | 109.84M |
| July 20, 2026 | 106.61M |
| July 17, 2026 | 106.85M |
| July 16, 2026 | 108.12M |
| July 15, 2026 | 109.62M |
| July 14, 2026 | 109.56M |
| July 13, 2026 | 108.06M |
| July 10, 2026 | 111.39M |
| July 09, 2026 | 110.65M |
| July 08, 2026 | 114.30M |
| July 07, 2026 | 113.45M |
| July 06, 2026 | 116.87M |
| July 02, 2026 | 113.14M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GEMEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GEMEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |