Total Assets Under Management Chart

View Total Assets Under Management for OBND.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 31.48M
September 11, 2026 31.50M
September 10, 2026 31.49M
September 09, 2026 31.62M
September 08, 2026 31.66M
September 04, 2026 31.67M
September 03, 2026 31.65M
September 02, 2026 31.62M
September 01, 2026 31.60M
August 31, 2026 31.84M
August 27, 2026 31.91M
August 26, 2026 31.90M
August 25, 2026 57.43M
August 24, 2026 57.25M
August 21, 2026 57.21M
August 20, 2026 57.22M
August 19, 2026 57.31M
August 18, 2026 57.20M
August 17, 2026 57.25M
August 14, 2026 57.31M
August 13, 2026 57.38M
August 12, 2026 57.25M
August 11, 2026 57.21M
August 10, 2026 57.18M
August 07, 2026 57.25M
Date Value
August 06, 2026 57.16M
August 05, 2026 57.27M
August 04, 2026 57.22M
August 03, 2026 57.02M
July 31, 2026 57.16M
July 30, 2026 57.19M
July 29, 2026 57.14M
July 28, 2026 57.22M
July 27, 2026 57.17M
July 24, 2026 57.11M
July 23, 2026 57.09M
July 22, 2026 57.29M
July 21, 2026 57.36M
July 20, 2026 57.41M
July 17, 2026 57.47M
July 16, 2026 57.46M
July 15, 2026 57.50M
July 14, 2026 57.38M
July 13, 2026 57.30M
July 10, 2026 57.46M
July 09, 2026 57.49M
July 08, 2026 57.39M
July 07, 2026 57.49M
July 06, 2026 57.63M
July 02, 2026 57.53M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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