GMO Resources IV (GOVIX)
27.60
-0.17
(-0.61%)
USD |
Sep 11 2026
GOVIX Share Class Assets Under Management: 146.81M 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 | 146.81M |
| September 10, 2026 | 147.73M |
| September 09, 2026 | 148.99M |
| September 08, 2026 | 149.06M |
| September 04, 2026 | 146.27M |
| September 03, 2026 | 146.85M |
| September 02, 2026 | 147.78M |
| September 01, 2026 | 146.31M |
| August 31, 2026 | 144.82M |
| August 28, 2026 | 143.71M |
| August 27, 2026 | 144.60M |
| August 26, 2026 | 143.71M |
| August 25, 2026 | 143.72M |
| August 24, 2026 | 144.53M |
| August 21, 2026 | 145.85M |
| August 20, 2026 | 144.22M |
| August 19, 2026 | 142.71M |
| August 18, 2026 | 140.55M |
| August 17, 2026 | 141.37M |
| August 14, 2026 | 139.98M |
| August 13, 2026 | 138.85M |
| August 12, 2026 | 139.60M |
| August 11, 2026 | 139.87M |
| August 10, 2026 | 139.82M |
| August 07, 2026 | 137.15M |
| Date | Value |
|---|---|
| August 06, 2026 | 136.46M |
| August 05, 2026 | 135.55M |
| August 04, 2026 | 137.46M |
| August 03, 2026 | 136.36M |
| July 31, 2026 | 136.84M |
| July 30, 2026 | 136.15M |
| July 29, 2026 | 133.04M |
| July 28, 2026 | 131.75M |
| July 27, 2026 | 133.93M |
| July 24, 2026 | 136.63M |
| July 23, 2026 | 138.28M |
| July 22, 2026 | 138.49M |
| July 21, 2026 | 136.18M |
| July 20, 2026 | 133.76M |
| July 17, 2026 | 134.87M |
| July 16, 2026 | 133.42M |
| July 15, 2026 | 139.53M |
| July 14, 2026 | 140.31M |
| July 13, 2026 | 138.24M |
| July 10, 2026 | 137.40M |
| July 09, 2026 | 136.66M |
| July 08, 2026 | 136.58M |
| July 07, 2026 | 133.33M |
| July 06, 2026 | 136.09M |
| July 02, 2026 | 135.11M |
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
| GMO Resource Transition Fund VI | 176.16M |
| Nomura Natural Resources Fund A | 145.13M |
| PGIM Jennison Natural Resources Fund Z | 463.24M |
| VanEck Global Resources Fund I | 355.10M |
| Franklin Natural Resources Fund A | 392.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GOVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GOVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |