GMO US Opportunistic Value Fund III (PPADX)
22.13
-0.13
(-0.58%)
USD |
Jan 16 2026
PPADX Total Assets Under Management: 305.11M for Jan. 16, 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
| GMO US Equity Fund III | 214.46M |
| Columbia Select Large Cap Value Fund C | 2.936B |
| JPMorgan Large Cap Value Fund C | 5.665B |
| Cullen High Dividend Equity Fund C | 660.61M |
| NYLI WMC Value Fund C | 962.37M |
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. |