OAKG Share Class Assets Under Management: 38.01M

Oakmark Global Large Cap ETF (OAKG)

25.91 +0.04 (+0.15%) USD | NYSEARCA | Oct 08, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	38.01M
October 07, 2026	37.94M
October 05, 2026	38.16M
October 02, 2026	38.03M
October 01, 2026	37.91M
September 30, 2026	38.20M
September 29, 2026	38.51M
September 28, 2026	38.68M
September 25, 2026	39.02M
September 24, 2026	38.80M
September 23, 2026	38.98M
September 22, 2026	39.35M
September 21, 2026	39.27M
September 18, 2026	37.44M
September 17, 2026	37.83M
September 16, 2026	37.76M
September 15, 2026	38.03M
September 14, 2026	38.37M
September 11, 2026	38.11M
September 10, 2026	38.00M
September 09, 2026	38.14M
September 08, 2026	38.46M
September 04, 2026	38.93M
September 03, 2026	39.23M
September 02, 2026	38.80M

Date	Value
September 01, 2026	38.69M
August 31, 2026	38.97M
August 28, 2026	38.65M
August 27, 2026	38.48M
August 26, 2026	38.41M
August 25, 2026	38.52M
August 24, 2026	38.66M
August 21, 2026	38.62M
August 20, 2026	38.09M
August 19, 2026	38.07M
August 18, 2026	37.53M
August 17, 2026	37.55M
August 14, 2026	38.01M
August 13, 2026	37.90M
August 12, 2026	37.68M
August 11, 2026	37.93M
August 10, 2026	37.97M
August 07, 2026	37.91M
August 06, 2026	37.46M
August 05, 2026	37.60M
August 04, 2026	37.31M
August 03, 2026	37.10M
July 31, 2026	36.69M
July 30, 2026	36.58M
July 29, 2026	36.84M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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