GMO International Opportunistic Value Fund III (GTMIX)
19.34
-0.03
(-0.15%)
USD |
Aug 24 2026
GTMIX Total Assets Under Management: 540.84M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 540.84M |
| August 21, 2026 | 541.64M |
| August 20, 2026 | 534.26M |
| August 19, 2026 | 535.86M |
| August 18, 2026 | 533.29M |
| August 17, 2026 | 533.65M |
| August 14, 2026 | 535.14M |
| August 13, 2026 | 529.79M |
| August 12, 2026 | 529.32M |
| August 11, 2026 | 529.69M |
| August 10, 2026 | 530.83M |
| August 07, 2026 | 531.71M |
| August 06, 2026 | 527.00M |
| August 05, 2026 | 525.39M |
| August 04, 2026 | 525.87M |
| August 03, 2026 | 524.39M |
| July 31, 2026 | 349.50M |
| July 30, 2026 | 352.35M |
| July 29, 2026 | 346.87M |
| July 28, 2026 | 345.13M |
| July 27, 2026 | 342.03M |
| July 24, 2026 | 339.29M |
| July 23, 2026 | 336.96M |
| July 22, 2026 | 342.41M |
| July 21, 2026 | 340.31M |
| Date | Value |
|---|---|
| July 20, 2026 | 336.29M |
| July 17, 2026 | 339.12M |
| July 16, 2026 | 339.47M |
| July 15, 2026 | 340.28M |
| July 14, 2026 | 337.42M |
| July 13, 2026 | 334.86M |
| July 10, 2026 | 336.14M |
| July 09, 2026 | 334.59M |
| July 08, 2026 | 333.94M |
| July 07, 2026 | 337.69M |
| July 06, 2026 | 338.96M |
| July 02, 2026 | 333.68M |
| July 01, 2026 | 326.41M |
| June 30, 2026 | 333.57M |
| June 29, 2026 | 333.80M |
| June 26, 2026 | 332.07M |
| June 25, 2026 | 332.66M |
| June 24, 2026 | 330.81M |
| June 23, 2026 | 332.23M |
| June 22, 2026 | 334.99M |
| June 18, 2026 | 335.71M |
| June 17, 2026 | 336.94M |
| June 16, 2026 | 340.14M |
| June 15, 2026 | 339.71M |
| June 12, 2026 | 339.72M |
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:GTMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |