GMO US Opportunistic Value Fund III (PPADX)

23.24 -0.08 (-0.34%) USD  |  Feb 09 2026
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PPADX Total Assets Under Management: 321.20M for Feb. 9, 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 219.62M
Voya Corporate Leaders 100 Fund C 1.338B
NYLI WMC Value Fund C 970.29M
Cullen High Dividend Equity Fund C 691.27M
Nomura Value Fund C 2.009B

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.