Total Assets Under Management Chart

View Total Assets Under Management for OCIO.
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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 15, 2026 170.54M
September 14, 2026 170.96M
September 11, 2026 172.38M
September 10, 2026 171.24M
September 09, 2026 172.53M
September 08, 2026 173.10M
September 04, 2026 173.52M
September 03, 2026 173.23M
September 02, 2026 171.93M
September 01, 2026 171.31M
August 31, 2026 174.32M
August 28, 2026 174.46M
August 27, 2026 175.28M
August 26, 2026 174.41M
August 25, 2026 174.42M
August 24, 2026 173.65M
August 21, 2026 174.59M
August 20, 2026 173.92M
August 19, 2026 174.57M
August 18, 2026 174.49M
August 17, 2026 176.44M
August 14, 2026 176.36M
August 13, 2026 176.48M
August 12, 2026 175.67M
August 11, 2026 174.59M
Date Value
August 10, 2026 170.80M
August 07, 2026 171.01M
August 06, 2026 169.89M
August 05, 2026 170.18M
August 04, 2026 170.49M
August 03, 2026 167.65M
July 31, 2026 166.17M
July 30, 2026 165.97M
July 29, 2026 162.74M
July 28, 2026 164.84M
July 27, 2026 165.55M
July 24, 2026 165.61M
July 23, 2026 166.16M
July 22, 2026 167.53M
July 21, 2026 167.59M
July 20, 2026 165.38M
July 17, 2026 165.72M
July 16, 2026 166.93M
July 15, 2026 168.40M
July 14, 2026 168.42M
July 13, 2026 167.34M
July 10, 2026 169.22M
July 09, 2026 168.90M
July 08, 2026 167.49M
July 07, 2026 167.66M

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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Total Assets Under Management Benchmarks