GMO US Equity Fund III (GMUEX)
14.46
-1.07
(-6.89%)
USD |
Dec 05 2025
GMUEX Total Assets Under Management: 208.98M for Dec. 5, 2025
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 | 327.34M |
| Voya Corporate Leaders 100 Fund C | 1.285B |
| NYLI WMC Value Fund C | 951.44M |
| Invesco Comstock Select Fund C | 802.21M |
| Transamerica Large Cap Value C | 2.448B |
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. |