GMO High Yield Fund VI (GHVIX)
17.14
+0.04
(+0.23%)
USD |
Oct 26 2026
GHVIX Total Assets Under Management: 134.72M for Oct. 26, 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 26, 2026 | 134.72M |
| October 23, 2026 | 134.40M |
| October 22, 2026 | 134.54M |
| October 21, 2026 | 134.31M |
| October 20, 2026 | 134.10M |
| October 19, 2026 | 134.12M |
| October 16, 2026 | 134.22M |
| October 15, 2026 | 134.59M |
| October 14, 2026 | 134.20M |
| October 13, 2026 | 134.65M |
| October 09, 2026 | 134.65M |
| October 08, 2026 | 134.54M |
| October 07, 2026 | 134.54M |
| October 05, 2026 | 134.16M |
| October 02, 2026 | 134.07M |
| October 01, 2026 | 129.11M |
| September 30, 2026 | 129.26M |
| September 29, 2026 | 129.36M |
| September 28, 2026 | 129.50M |
| September 25, 2026 | 129.99M |
| September 24, 2026 | 130.07M |
| September 23, 2026 | 130.52M |
| September 22, 2026 | 131.26M |
| September 21, 2026 | 131.24M |
| September 18, 2026 | 130.96M |
| Date | Value |
|---|---|
| September 17, 2026 | 131.22M |
| September 16, 2026 | 130.80M |
| September 15, 2026 | 130.81M |
| September 14, 2026 | 130.98M |
| September 11, 2026 | 131.19M |
| September 10, 2026 | 131.19M |
| September 09, 2026 | 131.75M |
| September 08, 2026 | 131.92M |
| September 04, 2026 | 131.99M |
| September 03, 2026 | 132.06M |
| September 02, 2026 | 131.89M |
| September 01, 2026 | 131.81M |
| August 31, 2026 | 132.09M |
| August 28, 2026 | 132.15M |
| August 27, 2026 | 132.32M |
| August 26, 2026 | 132.30M |
| August 25, 2026 | 132.31M |
| August 24, 2026 | 132.05M |
| August 21, 2026 | 131.67M |
| August 20, 2026 | 131.60M |
| August 19, 2026 | 131.78M |
| August 18, 2026 | 131.56M |
| August 17, 2026 | 131.71M |
| August 14, 2026 | 131.81M |
| August 13, 2026 | 131.90M |
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
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. |