GMO-Usonian Japan Value Creation Fund I (GMIIX)
30.81
+0.14
(+0.46%)
USD |
Oct 06 2026
GMIIX Total Assets Under Management: 341.79M 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 | 341.79M |
| October 02, 2026 | 343.61M |
| October 01, 2026 | 340.49M |
| September 30, 2026 | 342.17M |
| September 29, 2026 | 339.93M |
| September 28, 2026 | 342.86M |
| September 25, 2026 | 344.37M |
| September 24, 2026 | 334.71M |
| September 18, 2026 | 337.99M |
| September 17, 2026 | 343.61M |
| September 16, 2026 | 337.58M |
| September 15, 2026 | 336.15M |
| September 14, 2026 | 337.64M |
| September 11, 2026 | 337.83M |
| September 10, 2026 | 332.46M |
| September 09, 2026 | 335.49M |
| September 08, 2026 | 334.59M |
| September 04, 2026 | 338.32M |
| September 03, 2026 | 338.06M |
| September 02, 2026 | 332.32M |
| September 01, 2026 | 333.24M |
| August 31, 2026 | 333.49M |
| August 28, 2026 | 331.78M |
| August 27, 2026 | 333.11M |
| August 26, 2026 | 333.01M |
| Date | Value |
|---|---|
| August 25, 2026 | 333.17M |
| August 24, 2026 | 331.28M |
| August 21, 2026 | 332.66M |
| August 20, 2026 | 329.66M |
| August 19, 2026 | 329.59M |
| August 18, 2026 | 329.95M |
| August 17, 2026 | 337.17M |
| August 14, 2026 | 342.22M |
| August 13, 2026 | 338.95M |
| August 12, 2026 | 336.36M |
| August 10, 2026 | 331.31M |
| August 07, 2026 | 336.40M |
| August 06, 2026 | 334.60M |
| August 05, 2026 | 333.80M |
| August 04, 2026 | 330.81M |
| August 03, 2026 | 326.05M |
| July 31, 2026 | 324.74M |
| July 30, 2026 | 330.86M |
| July 29, 2026 | 314.60M |
| July 28, 2026 | 312.40M |
| July 27, 2026 | 315.57M |
| July 24, 2026 | 310.76M |
| July 23, 2026 | 309.24M |
| July 22, 2026 | 315.53M |
| July 21, 2026 | 315.33M |
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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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: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. |