Oakmark Global Large Cap ETF (OAKG)
26.88
+0.19
(+0.72%)
USD |
NYSEARCA |
Oct 29, 16:00
OAKG Total Assets Under Management : 39.45M for Oct. 29, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 29, 2026 | 39.45M |
| October 28, 2026 | 39.16M |
| October 27, 2026 | 39.11M |
| October 26, 2026 | 39.27M |
| October 23, 2026 | 39.36M |
| October 22, 2026 | 39.75M |
| October 21, 2026 | 39.54M |
| October 20, 2026 | 39.37M |
| October 19, 2026 | 39.12M |
| October 16, 2026 | 39.37M |
| October 15, 2026 | 39.29M |
| October 14, 2026 | 38.62M |
| October 13, 2026 | 38.70M |
| October 12, 2026 | 38.53M |
| October 09, 2026 | 38.31M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| First Trust Active Global Quality Income ETF | 51.75M |
| Altrius Global Dividend ETF | 25.55M |
| Cambiar Aggressive Value ETF | 66.94M |
| FPA Global Equity ETF | 664.40M |
| State Street SPDR Global Dow ETF | 657.97M |