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 |