GMO US Opportunistic Value Fund III (PPADX)
22.26
+0.06
(+0.27%)
USD |
Jan 15 2026
PPADX Share Class Assets Under Management: 41.62M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| GMO US Equity Fund III | 88.34M |
| Columbia Select Large Cap Value Fund C | 42.66M |
| JPMorgan Large Cap Value Fund C | 82.91M |
| Cullen High Dividend Equity Fund C | 20.42M |
| NYLI WMC Value Fund C | 15.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PPADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |