GMO International Equity I (GMOUX)
20.52
+0.40 (+1.99%)
USD |
Jun 24 2022
GMOUX Total Assets Under Management: 1.545B for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 1.545B |
| June 23, 2022 | 1.515B |
| June 22, 2022 | 1.529B |
| June 21, 2022 | 1.542B |
| June 17, 2022 | 1.530B |
| June 16, 2022 | 1.543B |
| June 15, 2022 | 1.568B |
| June 14, 2022 | 1.549B |
| June 13, 2022 | 1.560B |
| June 10, 2022 | 1.613B |
| June 09, 2022 | 1.650B |
| June 08, 2022 | 1.681B |
| June 07, 2022 | 1.697B |
| June 06, 2022 | 1.689B |
| June 03, 2022 | 1.682B |
| June 02, 2022 | 1.704B |
| June 01, 2022 | 1.680B |
| May 31, 2022 | 1.689B |
| May 27, 2022 | 1.701B |
| May 26, 2022 | 1.691B |
| May 25, 2022 | 1.673B |
| May 24, 2022 | 1.663B |
| May 23, 2022 | 1.662B |
| May 20, 2022 | 1.631B |
| May 19, 2022 | 1.620B |
| Date | Value |
|---|---|
| May 18, 2022 | 1.609B |
| May 17, 2022 | 1.633B |
| May 16, 2022 | 1.601B |
| May 13, 2022 | 1.598B |
| May 12, 2022 | 1.568B |
| May 11, 2022 | 1.571B |
| May 10, 2022 | 1.580B |
| May 09, 2022 | 1.574B |
| May 06, 2022 | 1.607B |
| May 05, 2022 | 1.616B |
| May 04, 2022 | 1.662B |
| May 03, 2022 | 1.644B |
| May 02, 2022 | 1.629B |
| April 29, 2022 | 1.635B |
| April 28, 2022 | 1.647B |
| April 27, 2022 | 1.631B |
| April 26, 2022 | 1.627B |
| April 25, 2022 | 1.671B |
| April 22, 2022 | 1.687B |
| April 21, 2022 | 1.711B |
| April 20, 2022 | 1.722B |
| April 19, 2022 | 1.708B |
| April 18, 2022 | 1.700B |
| April 14, 2022 | 1.714B |
| April 13, 2022 | 1.718B |
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
490.00
Minimum
Aug 02 2021
5.714B
Maximum
Jun 27 2017
3.312B
Average
3.330B
Median
Jan 31 2020
Total Assets Under Management Benchmarks
| State Street International Stock Sel I | 149.91M |
| Carillon ClariVest Intl Stock Y | 28.03M |
| Transamerica International Stock I | 118.56M |
| American Century Non-US Intrs Val I | 583.45M |
| AB International Value I | 102.82M |