GMO US Opportunistic Value Fund III (PPADX)
22.90
+0.01
(+0.04%)
USD |
Apr 15 2026
PPADX Total Assets Under Management: 318.34M for April 15, 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
| BNY Mellon Dynamic Value Fund C | 11.43B |
| Invesco Comstock Fund C | 13.97B |
| Neuberger Large Cap Value Fund C | 9.368B |
| JPMorgan US Value Fund C | 6.591B |
| MFS Value Fund C | 52.50B |
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. |