GMO US Opportunistic Value Fund III (PPADX)
22.33
+0.01
(+0.04%)
USD |
Dec 04 2025
PPADX Total Assets Under Management: 327.21M for Dec. 4, 2025
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 | 208.42M |
| Columbia Select Large Cap Value Fund C | 2.777B |
| Cullen High Dividend Equity Fund C | 664.99M |
| NYLI WMC Value Fund C | 884.36M |
| AB Relative Value Fund C | 1.809B |
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. |