GMO High Yield Fund I (GMOZX)
17.19
0.00 (0.00%)
USD |
Dec 26 2025
GMOZX Total Assets Under Management: 127.04M for Dec. 26, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| RBC BlueBay High Yield Bond Fund A | 1.190B |
| MassMutual High Yield Fund A | 532.71M |
| American Century High-Yield Fund A | 87.78M |
| Touchstone High Yield Fund A | 108.47M |
| Aristotle High Yield Bond Fund A | 102.16M |
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. |