GMO Opportunistic Income Fund I (GMOLX)
24.33
-0.04
(-0.16%)
USD |
Mar 20 2026
GMOLX Total Assets Under Management: 1.253B for March 20, 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
| PGIM Securitized Credit Fund Z | 2.687B |
| Invesco Income Fund Y | 267.32M |
| Columbia Mortgage Opportunities Fund I3 | 2.640B |
| Frost Credit Fund Institutional | 491.00M |
| Water Island Credit Opportunities Fund I | 152.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMOLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMOLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |