GMO High Yield Fund I (GMOZX)

16.97 -0.02 (-0.12%) USD  |  Mar 04 2025
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GMOZX Total Assets Under Management: 133.94M for March 4, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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American Century High-Yield Fund A 88.46M
American Century High Income Fund A 2.248B
PGIM ESG High Yield Fund A 26.35M
RBC BlueBay High Yield Bond Fund A 837.02M
MassMutual High Yield Fund A 377.22M

Total Assets Under Management Excel Add-In Codes

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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.