GMO US Opportunistic Value Fund III (PPADX)

23.62 +0.15 (+0.64%) USD  |  May 06 2026
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PPADX Total Assets Under Management: 317.50M for May 6, 2026

Total Assets Under Management Chart

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 Equity Fund III 211.33M
Cullen High Dividend Equity Fund C 665.63M
Nomura Value Fund C 1.820B
AB Relative Value Fund C 1.867B
Voya Corporate Leaders 100 Fund C 1.333B

Total Assets Under Management Excel Add-In Codes

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