GMO US Opportunistic Value Fund I (PPAEX)
24.56
+0.10
(+0.41%)
USD |
Aug 24 2026
PPAEX Total Assets Under Management: 358.39M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 356.87M |
| August 12, 2026 | 353.91M |
| August 11, 2026 | 354.96M |
| August 10, 2026 | 355.34M |
| August 07, 2026 | 353.22M |
| August 06, 2026 | 351.48M |
| August 05, 2026 | 350.46M |
| August 04, 2026 | 352.17M |
| August 03, 2026 | 349.38M |
| July 31, 2026 | 345.12M |
| July 30, 2026 | 344.19M |
| July 29, 2026 | 345.78M |
| July 28, 2026 | 348.06M |
| July 27, 2026 | 343.82M |
| July 24, 2026 | 341.24M |
| July 23, 2026 | 337.75M |
| July 22, 2026 | 343.69M |
| July 21, 2026 | 344.24M |
| Date | Value |
|---|---|
| July 20, 2026 | 342.89M |
| July 17, 2026 | 344.16M |
| July 16, 2026 | 345.34M |
| July 15, 2026 | 342.33M |
| July 14, 2026 | 340.50M |
| July 13, 2026 | 343.23M |
| July 10, 2026 | 340.59M |
| July 09, 2026 | 337.97M |
| July 08, 2026 | 336.07M |
| July 07, 2026 | 340.27M |
| July 06, 2026 | 336.71M |
| July 02, 2026 | 337.21M |
| July 01, 2026 | 334.19M |
| June 30, 2026 | 330.88M |
| June 29, 2026 | 333.31M |
| June 26, 2026 | 334.04M |
| June 25, 2026 | 330.91M |
| June 24, 2026 | 331.11M |
| June 23, 2026 | 331.06M |
| June 22, 2026 | 328.49M |
| June 18, 2026 | 328.38M |
| June 17, 2026 | 329.70M |
| June 16, 2026 | 336.26M |
| June 15, 2026 | 335.82M |
| June 12, 2026 | 337.00M |
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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Median
Total Assets Under Management Benchmarks
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. |