GMO US Opportunistic Value Fund III (PPADX)
23.06
-0.04
(-0.17%)
USD |
Mar 02 2026
PPADX Total Assets Under Management: 317.53M for Feb. 23, 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
| Invesco Comstock Fund C | 13.48B |
| BNY Mellon Dynamic Value Fund C | 11.32B |
| Neuberger Large Cap Value Fund C | 9.461B |
| MFS Value Fund C | 56.09B |
| American Century Disciplined Core Val Fd C | 1.992B |
Total Assets Under Management Excel Add-In Codes
| 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. |