GMO Resource Transition Fund VI (GMOYX)
16.05
-0.11
(-0.68%)
USD |
Oct 26 2026
GMOYX Total Assets Under Management: 152.95M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 152.95M |
| October 23, 2026 | 153.91M |
| October 22, 2026 | 153.34M |
| October 21, 2026 | 157.24M |
| October 20, 2026 | 157.36M |
| October 19, 2026 | 156.98M |
| October 16, 2026 | 158.75M |
| October 15, 2026 | 159.39M |
| October 14, 2026 | 159.65M |
| October 13, 2026 | 163.54M |
| October 12, 2026 | 162.15M |
| October 09, 2026 | 162.77M |
| October 08, 2026 | 162.89M |
| October 07, 2026 | 163.58M |
| October 06, 2026 | 167.03M |
| October 05, 2026 | 166.19M |
| October 02, 2026 | 164.49M |
| October 01, 2026 | 161.65M |
| September 30, 2026 | 162.65M |
| September 29, 2026 | 163.93M |
| September 28, 2026 | 164.23M |
| September 25, 2026 | 166.77M |
| September 24, 2026 | 166.58M |
| September 23, 2026 | 169.81M |
| September 22, 2026 | 173.41M |
| Date | Value |
|---|---|
| September 21, 2026 | 171.93M |
| September 18, 2026 | 171.35M |
| September 17, 2026 | 173.87M |
| September 16, 2026 | 170.10M |
| September 15, 2026 | 172.46M |
| September 14, 2026 | 172.43M |
| 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 |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMOYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMOYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |