GMO US Equity Fund III (GMUEX)
15.20
+0.32
(+2.15%)
USD |
Feb 06 2026
GMUEX Total Assets Under Management: 219.15M for Feb. 6, 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 | 322.27M |
| American Funds American Mutual Fund 529-C | 113.52B |
| Voya Corporate Leaders 100 Fund C | 1.338B |
| NYLI WMC Value Fund C | 970.35M |
| Cullen High Dividend Equity Fund C | 678.50M |
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. |