GMO US Opportunistic Value Fund III (PPADX)
22.17
-0.10
(-0.45%)
USD |
Dec 13 2024
PPADX Total Assets Under Management: 539.21M for Dec. 13, 2024
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 | 138.88M |
Cullen High Dividend Equity Fund C | 738.90M |
Columbia Select Large Cap Value Fund C | 2.463B |
Fidelity Advisor Equity Value Fund C | 228.83M |
Invesco Comstock Select Fund C | 796.99M |
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. |