GMO Emerging Markets Fund I (GEMEX)
41.71
-0.21
(-0.50%)
USD |
Oct 06 2026
GEMEX Total Assets Under Management: 584.12M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 584.12M |
| October 02, 2026 | 586.12M |
| October 01, 2026 | 580.37M |
| September 30, 2026 | 580.09M |
| September 29, 2026 | 586.61M |
| September 28, 2026 | 586.25M |
| September 25, 2026 | 591.70M |
| September 24, 2026 | 587.86M |
| September 23, 2026 | 592.85M |
| September 22, 2026 | 599.57M |
| September 21, 2026 | 598.16M |
| September 18, 2026 | 586.52M |
| September 17, 2026 | 584.44M |
| September 16, 2026 | 574.99M |
| September 15, 2026 | 574.53M |
| September 14, 2026 | 577.76M |
| September 11, 2026 | 587.77M |
| September 10, 2026 | 584.84M |
| September 09, 2026 | 591.68M |
| September 08, 2026 | 591.97M |
| September 04, 2026 | 589.36M |
| September 03, 2026 | 572.01M |
| September 02, 2026 | 569.42M |
| September 01, 2026 | 567.77M |
| August 31, 2026 | 569.87M |
| Date | Value |
|---|---|
| August 28, 2026 | 568.52M |
| August 27, 2026 | 572.41M |
| August 26, 2026 | 570.62M |
| August 25, 2026 | 571.11M |
| August 24, 2026 | 566.82M |
| August 21, 2026 | 572.99M |
| August 20, 2026 | 568.01M |
| August 19, 2026 | 566.44M |
| August 18, 2026 | 564.03M |
| August 17, 2026 | 578.68M |
| August 14, 2026 | 571.71M |
| August 13, 2026 | 572.89M |
| August 12, 2026 | 567.38M |
| August 11, 2026 | 558.27M |
| August 10, 2026 | 558.13M |
| August 07, 2026 | 559.34M |
| August 06, 2026 | 554.32M |
| August 05, 2026 | 556.97M |
| August 04, 2026 | 557.88M |
| August 03, 2026 | 548.28M |
| July 31, 2026 | 545.06M |
| July 30, 2026 | 534.87M |
| July 29, 2026 | 517.62M |
| July 28, 2026 | 527.28M |
| July 27, 2026 | 539.02M |
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
--
Minimum
--
Maximum
--
Average
--
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:GEMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GEMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |