GMO Resources III (GOFIX)
27.69
-0.18
(-0.65%)
USD |
Sep 11 2026
GOFIX Share Class Assets Under Management: 236.97M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 236.97M |
| September 10, 2026 | 238.46M |
| September 09, 2026 | 240.48M |
| September 08, 2026 | 240.61M |
| September 04, 2026 | 236.10M |
| September 03, 2026 | 237.03M |
| September 02, 2026 | 238.54M |
| September 01, 2026 | 236.17M |
| August 31, 2026 | 233.96M |
| August 28, 2026 | 233.91M |
| August 27, 2026 | 235.36M |
| August 26, 2026 | 233.92M |
| August 25, 2026 | 233.93M |
| August 24, 2026 | 235.25M |
| August 21, 2026 | 237.41M |
| August 20, 2026 | 234.76M |
| August 19, 2026 | 232.29M |
| August 18, 2026 | 228.86M |
| August 17, 2026 | 230.20M |
| August 14, 2026 | 227.95M |
| August 13, 2026 | 226.10M |
| August 12, 2026 | 227.33M |
| August 11, 2026 | 227.76M |
| August 10, 2026 | 227.69M |
| August 07, 2026 | 223.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 222.21M |
| August 05, 2026 | 220.73M |
| August 04, 2026 | 223.84M |
| August 03, 2026 | 222.06M |
| July 31, 2026 | 217.69M |
| July 30, 2026 | 216.59M |
| July 29, 2026 | 211.64M |
| July 28, 2026 | 209.59M |
| July 27, 2026 | 213.06M |
| July 24, 2026 | 217.36M |
| July 23, 2026 | 228.13M |
| July 22, 2026 | 228.47M |
| July 21, 2026 | 224.66M |
| July 20, 2026 | 220.67M |
| July 17, 2026 | 222.52M |
| July 16, 2026 | 220.11M |
| July 15, 2026 | 224.37M |
| July 14, 2026 | 225.62M |
| July 13, 2026 | 222.31M |
| July 10, 2026 | 220.95M |
| July 09, 2026 | 219.76M |
| July 08, 2026 | 219.63M |
| July 07, 2026 | 215.83M |
| July 06, 2026 | 219.67M |
| July 02, 2026 | 218.09M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GOFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GOFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |