Oakmark Global Large Cap ETF (OAKG)
27.83
+0.11
(+0.38%)
USD |
NYSEARCA |
Aug 28, 16:00
OAKG Total Assets Under Management : 38.65M for Aug. 28, 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 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 |
| July 28, 2026 | 36.53M |
| July 27, 2026 | 35.74M |
| Date | Value |
|---|---|
| July 24, 2026 | 35.22M |
| July 23, 2026 | 34.83M |
| July 22, 2026 | 35.11M |
| July 21, 2026 | 35.27M |
| July 20, 2026 | 35.40M |
| July 17, 2026 | 35.57M |
| July 16, 2026 | 35.89M |
| July 15, 2026 | 35.78M |
| July 14, 2026 | 35.54M |
| July 13, 2026 | 35.72M |
| July 10, 2026 | 35.66M |
| July 09, 2026 | 35.42M |
| July 08, 2026 | 35.29M |
| July 07, 2026 | 36.03M |
| July 06, 2026 | 35.99M |
| July 02, 2026 | 35.86M |
| July 01, 2026 | 35.25M |
| June 30, 2026 | 34.83M |
| June 29, 2026 | 34.88M |
| June 26, 2026 | 34.93M |
| June 25, 2026 | 34.72M |
| June 24, 2026 | 34.26M |
| June 23, 2026 | 33.96M |
| June 22, 2026 | 34.18M |
| June 18, 2026 | 33.27M |
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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