GMO International Opportunistic Value Fund I (IOVFX)
18.71
+0.13
(+0.70%)
USD |
Oct 26 2026
IOVFX Total Assets Under Management: 509.06M for Oct. 26, 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 26, 2026 | 509.06M |
| October 23, 2026 | 505.50M |
| October 22, 2026 | 507.48M |
| October 21, 2026 | 509.08M |
| October 20, 2026 | 508.10M |
| October 19, 2026 | 503.84M |
| October 16, 2026 | 507.21M |
| October 15, 2026 | 503.49M |
| October 14, 2026 | 499.32M |
| October 13, 2026 | 500.38M |
| October 12, 2026 | 495.15M |
| October 09, 2026 | 495.38M |
| October 08, 2026 | 495.01M |
| October 07, 2026 | 493.04M |
| October 06, 2026 | 498.09M |
| October 05, 2026 | 497.25M |
| October 02, 2026 | 497.18M |
| October 01, 2026 | 495.16M |
| September 30, 2026 | 501.18M |
| September 29, 2026 | 505.86M |
| September 28, 2026 | 509.67M |
| September 25, 2026 | 512.84M |
| September 24, 2026 | 508.31M |
| September 23, 2026 | 509.27M |
| September 22, 2026 | 516.05M |
| Date | Value |
|---|---|
| September 21, 2026 | 517.41M |
| September 18, 2026 | 515.53M |
| September 17, 2026 | 522.50M |
| September 16, 2026 | 516.46M |
| September 15, 2026 | 519.76M |
| September 14, 2026 | 521.86M |
| September 11, 2026 | 521.67M |
| September 10, 2026 | 517.85M |
| September 09, 2026 | 520.97M |
| September 08, 2026 | 523.24M |
| September 04, 2026 | 527.36M |
| September 03, 2026 | 530.90M |
| September 02, 2026 | 528.03M |
| September 01, 2026 | 525.06M |
| August 31, 2026 | 528.44M |
| August 28, 2026 | 528.42M |
| August 27, 2026 | 528.61M |
| August 26, 2026 | 539.28M |
| August 25, 2026 | 541.47M |
| 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 |
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:IOVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |