GMO US Equity Fund III (GMUEX)

13.77 -0.09 (-0.65%) USD  |  Dec 13 2024
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GMUEX Total Assets Under Management: 138.88M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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GMO US Opportunistic Value Fund III 539.21M
Davis New York Venture Fund C 6.712B
Voya Corporate Leaders 100 Fund C 1.122B
BNY Mellon Equity Income Fund C 1.538B
Davis Opportunity Fund C 582.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GMUEX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GMUEX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.