GMO US Opportunistic Value Fund R6 (PPAJX)
22.08
+0.11
(+0.50%)
USD |
Dec 24 2025
PPAJX Share Class Assets Under Management: 556.00 for Dec. 24, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Goldman Sachs Equity Income Fund R | 879738.0 |
| Transamerica Large Value Opportunities R4 | 8.961M |
| American Century Value Fund R5 | 10796.00 |
| JPMorgan US Value Fund R5 | 9.146M |
| Victory Pioneer Disciplined Value Fund R6 | 4.017M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PPAJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPAJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |