GMO US Opportunistic Value Fund I (PPAEX)
24.86
-0.04
(-0.16%)
USD |
Oct 26 2026
PPAEX Total Assets Under Management: 277.58M for Oct. 26, 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 26, 2026 | 277.58M |
| October 23, 2026 | 278.03M |
| October 22, 2026 | 280.26M |
| October 21, 2026 | 277.46M |
| October 20, 2026 | 277.87M |
| October 19, 2026 | 274.65M |
| October 16, 2026 | 275.72M |
| October 15, 2026 | 275.82M |
| October 14, 2026 | 334.57M |
| October 13, 2026 | 334.68M |
| October 12, 2026 | 333.93M |
| October 09, 2026 | 331.09M |
| October 08, 2026 | 331.33M |
| October 07, 2026 | 340.59M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| MassMutual Diversified Value Fund A | 474.40M |
| Russell Investments Equity Income Fund A | 152.14M |
| Praxis Value Index Fund A | 630.45M |
| New Age Alpha Large Cap Value Fund A | 69.61M |
| Goldman Sachs Large Cap Value Fund A | 471.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PPAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |