GMO Resource Transition Fund VI (GMOYX)
18.71
-0.14
(-0.74%)
USD |
Aug 24 2026
GMOYX Total Assets Under Management: 178.25M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 170.74M |
| June 30, 2026 | 172.26M |
| June 29, 2026 | 170.13M |
| June 26, 2026 | 169.62M |
| June 25, 2026 | 171.87M |
| June 24, 2026 | 171.43M |
| June 23, 2026 | 173.48M |
| June 22, 2026 | 179.57M |
| June 18, 2026 | 179.75M |
| June 17, 2026 | 180.17M |
| June 16, 2026 | 183.65M |
| June 15, 2026 | 184.37M |
| June 12, 2026 | 183.09M |
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. |