GMO Resources VI (GMOWX)
27.58
-0.18
(-0.65%)
USD |
Sep 11 2026
GMOWX Share Class Assets Under Management: 78.97M 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 | 78.97M |
| September 10, 2026 | 79.46M |
| September 09, 2026 | 80.21M |
| September 08, 2026 | 80.25M |
| September 04, 2026 | 78.75M |
| September 03, 2026 | 79.06M |
| September 02, 2026 | 79.56M |
| September 01, 2026 | 78.77M |
| August 31, 2026 | 77.96M |
| August 28, 2026 | 77.37M |
| August 27, 2026 | 77.85M |
| August 26, 2026 | 77.37M |
| August 25, 2026 | 77.37M |
| August 24, 2026 | 77.81M |
| August 21, 2026 | 78.52M |
| August 20, 2026 | 77.64M |
| August 19, 2026 | 76.83M |
| August 18, 2026 | 75.66M |
| August 17, 2026 | 76.10M |
| August 14, 2026 | 75.36M |
| August 13, 2026 | 74.75M |
| August 12, 2026 | 75.15M |
| August 11, 2026 | 75.30M |
| August 10, 2026 | 75.27M |
| August 07, 2026 | 73.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 73.46M |
| August 05, 2026 | 72.97M |
| August 04, 2026 | 74.00M |
| August 03, 2026 | 73.41M |
| July 31, 2026 | 73.67M |
| July 30, 2026 | 73.29M |
| July 29, 2026 | 71.62M |
| July 28, 2026 | 70.92M |
| July 27, 2026 | 72.10M |
| July 24, 2026 | 73.55M |
| July 23, 2026 | 74.44M |
| July 22, 2026 | 74.55M |
| July 21, 2026 | 73.31M |
| July 20, 2026 | 72.00M |
| July 17, 2026 | 72.61M |
| July 16, 2026 | 71.82M |
| July 15, 2026 | 84.39M |
| July 14, 2026 | 84.86M |
| July 13, 2026 | 83.61M |
| July 10, 2026 | 83.10M |
| July 09, 2026 | 82.65M |
| July 08, 2026 | 82.60M |
| July 07, 2026 | 79.87M |
| July 06, 2026 | 81.37M |
| July 02, 2026 | 80.79M |
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:GMOWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMOWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |