GMO High Yield Fund VI (GHVIX)
18.15
0.00 (0.00%)
USD |
Dec 04 2025
GHVIX Total Assets Under Management: 126.72M 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
| American Funds American High-Income Trust F1 | 26.16B |
| PIMCO High Yield Fund Admn | 7.869B |
| Janus Henderson High-Yield Fund T | 689.67M |
| Hartford High Yield Fund F | 467.95M |
| Lord Abbett High Yield Fund F3 | 3.378B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GHVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GHVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |