GMO US Opportunistic Value Fund III (PPADX)
24.07
+0.10
(+0.42%)
USD |
Oct 06 2026
PPADX Total Assets Under Management: 340.79M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 340.79M |
| October 02, 2026 | 339.75M |
| October 01, 2026 | 339.41M |
| September 30, 2026 | 338.70M |
| September 29, 2026 | 341.51M |
| September 28, 2026 | 342.21M |
| September 25, 2026 | 346.04M |
| September 24, 2026 | 344.27M |
| September 23, 2026 | 344.31M |
| September 22, 2026 | 345.47M |
| September 21, 2026 | 348.12M |
| September 18, 2026 | 345.69M |
| September 17, 2026 | 349.11M |
| September 16, 2026 | 347.73M |
| September 15, 2026 | 353.24M |
| September 14, 2026 | 353.80M |
| September 11, 2026 | 351.72M |
| September 10, 2026 | 349.15M |
| September 09, 2026 | 349.75M |
| September 08, 2026 | 349.52M |
| September 04, 2026 | 353.90M |
| September 03, 2026 | 356.49M |
| September 02, 2026 | 353.23M |
| September 01, 2026 | 350.23M |
| August 31, 2026 | 353.48M |
| Date | Value |
|---|---|
| August 28, 2026 | 354.72M |
| August 27, 2026 | 353.70M |
| August 26, 2026 | 355.62M |
| August 25, 2026 | 355.11M |
| August 24, 2026 | 358.39M |
| August 21, 2026 | 356.95M |
| August 20, 2026 | 354.39M |
| August 19, 2026 | 357.45M |
| August 18, 2026 | 354.12M |
| August 17, 2026 | 353.05M |
| August 14, 2026 | 357.47M |
| August 13, 2026 | 356.87M |
| August 12, 2026 | 353.91M |
| August 11, 2026 | 354.96M |
| August 10, 2026 | 355.34M |
| August 07, 2026 | 353.22M |
| August 06, 2026 | 351.48M |
| August 05, 2026 | 350.46M |
| August 04, 2026 | 352.17M |
| August 03, 2026 | 349.38M |
| July 31, 2026 | 345.12M |
| July 30, 2026 | 344.19M |
| July 29, 2026 | 345.78M |
| July 28, 2026 | 348.06M |
| July 27, 2026 | 343.82M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan Value Advantage Fund C | 8.152B |
| BNY Mellon Dynamic Value Fund C | 13.03B |
| JPMorgan US Value Fund C | 6.802B |
| Columbia Dividend Opportunity Fund C | 2.557B |
| JPMorgan Equity Income Fund C | 42.19B |
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. |