GMO High Yield Fund I (GMOZX)
17.08
+0.07
(+0.41%)
USD |
Oct 06 2026
GMOZX Total Assets Under Management: 134.16M for Oct. 5, 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 05, 2026 | 134.16M |
| October 02, 2026 | 134.07M |
| October 01, 2026 | 129.11M |
| September 30, 2026 | 129.26M |
| September 29, 2026 | 129.36M |
| September 28, 2026 | 129.50M |
| September 25, 2026 | 129.99M |
| September 24, 2026 | 130.07M |
| September 23, 2026 | 130.52M |
| September 22, 2026 | 131.26M |
| September 21, 2026 | 131.24M |
| September 18, 2026 | 130.96M |
| September 17, 2026 | 131.22M |
| September 16, 2026 | 130.80M |
| September 15, 2026 | 130.81M |
| September 14, 2026 | 130.98M |
| September 11, 2026 | 131.19M |
| September 10, 2026 | 131.19M |
| September 09, 2026 | 131.75M |
| September 08, 2026 | 131.92M |
| September 04, 2026 | 131.99M |
| September 03, 2026 | 132.06M |
| September 02, 2026 | 131.89M |
| September 01, 2026 | 131.81M |
| August 31, 2026 | 132.09M |
| Date | Value |
|---|---|
| August 28, 2026 | 132.15M |
| August 27, 2026 | 132.32M |
| August 26, 2026 | 132.30M |
| August 25, 2026 | 132.31M |
| August 24, 2026 | 132.05M |
| August 21, 2026 | 131.67M |
| August 20, 2026 | 131.60M |
| August 19, 2026 | 131.78M |
| August 18, 2026 | 131.56M |
| August 17, 2026 | 131.71M |
| August 14, 2026 | 131.81M |
| August 13, 2026 | 131.90M |
| August 12, 2026 | 131.64M |
| August 11, 2026 | 131.52M |
| August 10, 2026 | 131.46M |
| August 07, 2026 | 131.63M |
| August 06, 2026 | 131.41M |
| August 05, 2026 | 131.51M |
| August 04, 2026 | 131.56M |
| August 03, 2026 | 131.18M |
| July 31, 2026 | 130.71M |
| July 30, 2026 | 130.79M |
| July 29, 2026 | 130.50M |
| July 28, 2026 | 130.74M |
| July 27, 2026 | 130.60M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| RBC BlueBay High Yield Bond Fund A | 1.520B |
| MML Barings High Yield Fund A | 553.59M |
| American Century High-Yield Fund A | 85.92M |
| Touchstone High Yield Fund A | 112.38M |
| Aristotle High Yield Bond Fund A | 144.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMOZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMOZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |