GMO Resources IV (GOVIX)
26.27
+0.09
(+0.34%)
USD |
Oct 06 2026
GOVIX Total Assets Under Management: 1.165B 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 | 1.165B |
| October 02, 2026 | 1.149B |
| October 01, 2026 | 1.136B |
| September 30, 2026 | 1.136B |
| September 29, 2026 | 1.177B |
| September 28, 2026 | 1.184B |
| September 25, 2026 | 1.196B |
| September 24, 2026 | 1.205B |
| September 23, 2026 | 1.214B |
| September 22, 2026 | 1.223B |
| September 21, 2026 | 1.221B |
| September 18, 2026 | 1.233B |
| September 17, 2026 | 1.247B |
| September 16, 2026 | 1.234B |
| September 15, 2026 | 1.270B |
| September 14, 2026 | 1.254B |
| September 11, 2026 | 1.271B |
| September 10, 2026 | 1.279B |
| September 09, 2026 | 1.290B |
| September 08, 2026 | 1.290B |
| September 04, 2026 | 1.267B |
| September 03, 2026 | 1.272B |
| September 02, 2026 | 1.280B |
| September 01, 2026 | 1.267B |
| August 31, 2026 | 1.257B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.249B |
| August 27, 2026 | 1.256B |
| August 26, 2026 | 1.249B |
| August 25, 2026 | 1.249B |
| August 24, 2026 | 1.257B |
| August 21, 2026 | 1.268B |
| August 20, 2026 | 1.254B |
| August 19, 2026 | 1.240B |
| August 18, 2026 | 1.221B |
| August 17, 2026 | 1.228B |
| August 14, 2026 | 1.216B |
| August 13, 2026 | 1.206B |
| August 12, 2026 | 1.212B |
| August 11, 2026 | 1.214B |
| August 10, 2026 | 1.207B |
| August 07, 2026 | 1.184B |
| August 06, 2026 | 1.177B |
| August 05, 2026 | 1.169B |
| August 04, 2026 | 1.185B |
| August 03, 2026 | 1.176B |
| July 31, 2026 | 1.174B |
| July 30, 2026 | 1.168B |
| July 29, 2026 | 1.142B |
| July 28, 2026 | 1.131B |
| July 27, 2026 | 1.149B |
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
| GMO Resource Transition Fund VI | 166.19M |
| Nomura Natural Resources Fund A | 244.84M |
| PGIM Jennison Natural Resources Fund Z | 942.71M |
| VanEck Global Resources Fund I | 596.14M |
| Franklin Natural Resources Fund A | 556.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GOVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GOVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |