GMO Opportunistic Income Fund VI (GMODX)
23.97
-0.02
(-0.08%)
USD |
Sep 11 2026
GMODX Share Class Assets Under Management: 207.98M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 207.98M |
| September 10, 2026 | 208.17M |
| September 09, 2026 | 208.60M |
| September 08, 2026 | 208.71M |
| September 04, 2026 | 208.75M |
| September 03, 2026 | 208.81M |
| September 02, 2026 | 208.68M |
| September 01, 2026 | 208.58M |
| August 31, 2026 | 208.59M |
| August 28, 2026 | 208.91M |
| August 27, 2026 | 209.26M |
| August 26, 2026 | 207.63M |
| August 25, 2026 | 207.72M |
| August 24, 2026 | 207.46M |
| August 21, 2026 | 207.32M |
| August 20, 2026 | 205.29M |
| August 19, 2026 | 205.40M |
| August 18, 2026 | 205.26M |
| August 17, 2026 | 205.16M |
| August 14, 2026 | 205.13M |
| August 13, 2026 | 205.31M |
| August 12, 2026 | 205.06M |
| August 11, 2026 | 204.97M |
| August 10, 2026 | 204.87M |
| August 07, 2026 | 204.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 204.81M |
| August 05, 2026 | 205.00M |
| August 04, 2026 | 204.97M |
| August 03, 2026 | 204.70M |
| July 31, 2026 | 204.34M |
| July 30, 2026 | 204.94M |
| July 29, 2026 | 204.99M |
| July 28, 2026 | 204.95M |
| July 27, 2026 | 204.71M |
| July 24, 2026 | 204.52M |
| July 23, 2026 | 204.38M |
| July 22, 2026 | 204.53M |
| July 21, 2026 | 204.66M |
| July 20, 2026 | 204.81M |
| July 17, 2026 | 204.92M |
| July 16, 2026 | 204.85M |
| July 15, 2026 | 204.90M |
| July 14, 2026 | 204.67M |
| July 13, 2026 | 204.45M |
| July 10, 2026 | 204.61M |
| July 09, 2026 | 204.70M |
| July 08, 2026 | 204.54M |
| July 07, 2026 | 203.88M |
| July 06, 2026 | 204.09M |
| July 02, 2026 | 203.96M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Wavelength Fund | 135.26M |
| Goldman Sachs Dynamic Bond Fund P | 177.91M |
| PGIM Securitized Credit Fund A | 113.86M |
| Invesco Income Fund A | 219.07M |
| Manning & Napier Credit Series W | 208.20M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMODX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMODX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |