GMO Resource Transition Fund VI (GMOYX)
18.49
-0.14
(-0.75%)
USD |
Sep 11 2026
GMOYX Share Class Assets Under Management: 176.16M 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 | 176.16M |
| September 10, 2026 | 177.49M |
| September 09, 2026 | 181.69M |
| September 08, 2026 | 182.96M |
| September 04, 2026 | 179.51M |
| September 03, 2026 | 180.20M |
| September 02, 2026 | 180.33M |
| September 01, 2026 | 178.03M |
| August 31, 2026 | 177.79M |
| August 28, 2026 | 177.89M |
| August 27, 2026 | 179.37M |
| August 26, 2026 | 179.03M |
| August 25, 2026 | 179.01M |
| August 24, 2026 | 178.25M |
| August 21, 2026 | 179.62M |
| August 20, 2026 | 175.83M |
| August 19, 2026 | 175.19M |
| August 18, 2026 | 171.82M |
| August 17, 2026 | 174.25M |
| August 14, 2026 | 173.73M |
| August 13, 2026 | 172.97M |
| August 12, 2026 | 173.75M |
| August 11, 2026 | 173.44M |
| August 10, 2026 | 173.69M |
| August 07, 2026 | 172.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 170.75M |
| August 05, 2026 | 171.64M |
| August 04, 2026 | 173.04M |
| August 03, 2026 | 168.19M |
| July 31, 2026 | 167.18M |
| July 30, 2026 | 168.15M |
| July 29, 2026 | 163.51M |
| July 28, 2026 | 164.72M |
| July 27, 2026 | 167.18M |
| July 24, 2026 | 168.22M |
| July 23, 2026 | 170.69M |
| July 22, 2026 | 172.36M |
| July 21, 2026 | 170.43M |
| July 20, 2026 | 167.74M |
| July 17, 2026 | 170.22M |
| July 16, 2026 | 169.35M |
| July 15, 2026 | 172.70M |
| July 14, 2026 | 173.56M |
| July 13, 2026 | 169.92M |
| July 10, 2026 | 171.80M |
| July 09, 2026 | 170.41M |
| July 08, 2026 | 168.29M |
| July 07, 2026 | 168.64M |
| July 06, 2026 | 172.79M |
| July 02, 2026 | 170.72M |
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
| GMO Resources IV | 146.81M |
| Fidelity Water Sustainability Fund | 163.21M |
| Nomura Natural Resources Fund A | 145.13M |
| Fidelity Advisor Global Commodity Stock Fund I | 382.80M |
| PGIM Jennison Natural Resources Fund Z | 463.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMOYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMOYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |