GMO US Equity Fund III (GMUEX)
16.56
+0.21
(+1.28%)
USD |
May 22 2026
GMUEX Total Assets Under Management: 216.49M for May 22, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| GMO US Opportunistic Value Fund III | 323.97M |
| Cullen High Dividend Equity Fund C | 666.32M |
| NYLI WMC Value Fund C | 924.74M |
| American Funds American Mutual Fund 529-C | 114.65B |
| Transamerica Large Cap Value C | 2.528B |
Total Assets Under Management Excel Add-In Codes
| 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. |