GMO International Opportunistic Value Fund I (IOVFX)

18.26 0.00 (0.00%) USD  |  Oct 05 2026
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IOVFX Total Assets Under Management: 497.25M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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State Street International Stock Selection Fund A 187.78M
American Century International Value Fund A 1.232B
American Beacon International Equity Fd A 532.22M
American Century Non-US Intrinsic Value Fd A 495.87M
Columbia Pyrford International Stock A 227.82M

Total Assets Under Management Excel Add-In Codes

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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.