GMO-Usonian Japan Value Creation Fund I (GMIIX)
26.19
+0.09
(+0.34%)
USD |
Jan 16 2026
GMIIX Total Assets Under Management: 264.66M for Jan. 16, 2026
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
| Fidelity Advisor Japan Fund I | 851.85M |
| Hennessy Japan Small Cap Fund Institutional | 138.63M |
| T Rowe Price Japan Fund I | 325.61M |
| Brown Advisory-WMC Japan Equity Fund Ins | 537.32M |
| Matthews Japan Fund Institutional | 717.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |