GMO International Equity Fund I (GMOUX)
41.90
+0.45
(+1.09%)
USD |
Sep 11 2026
GMOUX Share Class Assets Under Management: 369.15M 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 | 369.15M |
| September 10, 2026 | 364.84M |
| September 09, 2026 | 367.54M |
| September 08, 2026 | 368.77M |
| September 04, 2026 | 358.78M |
| September 03, 2026 | 358.08M |
| September 02, 2026 | 352.72M |
| September 01, 2026 | 350.63M |
| August 31, 2026 | 349.67M |
| August 28, 2026 | 349.13M |
| August 27, 2026 | 350.15M |
| August 26, 2026 | 349.52M |
| August 25, 2026 | 348.16M |
| August 24, 2026 | 345.69M |
| August 21, 2026 | 345.95M |
| August 20, 2026 | 341.45M |
| August 19, 2026 | 342.57M |
| August 18, 2026 | 348.50M |
| August 17, 2026 | 352.23M |
| August 14, 2026 | 350.10M |
| August 13, 2026 | 348.12M |
| August 12, 2026 | 345.37M |
| August 11, 2026 | 341.06M |
| August 10, 2026 | 337.83M |
| August 07, 2026 | 339.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 335.15M |
| August 05, 2026 | 334.03M |
| August 04, 2026 | 333.78M |
| August 03, 2026 | 328.61M |
| July 31, 2026 | 327.78M |
| July 30, 2026 | 329.32M |
| July 29, 2026 | 317.42M |
| July 28, 2026 | 319.59M |
| July 27, 2026 | 319.50M |
| July 24, 2026 | 319.06M |
| July 23, 2026 | 318.90M |
| July 22, 2026 | 319.17M |
| July 21, 2026 | 316.80M |
| July 20, 2026 | 309.86M |
| July 17, 2026 | 310.07M |
| July 16, 2026 | 310.40M |
| July 15, 2026 | 315.16M |
| July 14, 2026 | 312.58M |
| July 13, 2026 | 309.28M |
| July 10, 2026 | 312.39M |
| July 09, 2026 | 309.21M |
| July 08, 2026 | 302.75M |
| July 07, 2026 | 302.84M |
| July 06, 2026 | 307.10M |
| July 02, 2026 | 302.97M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMOUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMOUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |