GMO Quality Fund I (GQLIX)
36.38
+0.07
(+0.19%)
USD |
Jun 09 2026
GQLIX Total Assets Under Management: 12.33B for June 9, 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 |
|---|---|
| June 09, 2026 | 12.33B |
| June 08, 2026 | 12.31B |
| June 05, 2026 | 12.29B |
| June 04, 2026 | 12.55B |
| June 03, 2026 | 12.46B |
| June 02, 2026 | 12.58B |
| June 01, 2026 | 12.62B |
| May 29, 2026 | 12.67B |
| May 28, 2026 | 12.67B |
| May 27, 2026 | 12.63B |
| May 26, 2026 | 12.59B |
| May 22, 2026 | 12.55B |
| May 21, 2026 | 12.49B |
| May 20, 2026 | 12.49B |
| May 19, 2026 | 12.36B |
| May 18, 2026 | 12.42B |
| May 15, 2026 | 12.35B |
| May 14, 2026 | 12.47B |
| May 13, 2026 | 12.41B |
| May 12, 2026 | 12.36B |
| May 11, 2026 | 12.35B |
| May 08, 2026 | 12.46B |
| May 07, 2026 | 12.42B |
| May 06, 2026 | 12.48B |
| May 05, 2026 | 12.28B |
| Date | Value |
|---|---|
| May 04, 2026 | 12.21B |
| May 01, 2026 | 12.26B |
| April 30, 2026 | 12.24B |
| April 29, 2026 | 12.15B |
| April 28, 2026 | 12.17B |
| April 27, 2026 | 12.23B |
| April 24, 2026 | 12.28B |
| April 23, 2026 | 12.21B |
| April 22, 2026 | 12.27B |
| April 21, 2026 | 12.16B |
| April 20, 2026 | 12.24B |
| April 17, 2026 | 12.34B |
| April 16, 2026 | 12.15B |
| April 15, 2026 | 12.18B |
| April 14, 2026 | 12.11B |
| April 13, 2026 | 11.96B |
| April 10, 2026 | 11.81B |
| April 09, 2026 | 11.86B |
| April 08, 2026 | 11.79B |
| April 07, 2026 | 11.44B |
| April 06, 2026 | 11.41B |
| April 02, 2026 | 11.36B |
| April 01, 2026 | 11.38B |
| March 31, 2026 | 11.27B |
| March 30, 2026 | 10.96B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |