Total Assets Under Management Chart

View Total Assets Under Management for OCTZ.
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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 10, 2026 84.66M
September 09, 2026 42.57M
September 08, 2026 42.77M
September 04, 2026 42.99M
September 03, 2026 43.14M
September 02, 2026 42.75M
September 01, 2026 42.57M
August 31, 2026 42.84M
August 28, 2026 42.97M
August 27, 2026 43.06M
August 26, 2026 42.80M
August 25, 2026 42.80M
August 24, 2026 42.69M
August 21, 2026 42.80M
August 20, 2026 42.66M
August 19, 2026 42.99M
August 18, 2026 42.91M
August 17, 2026 43.18M
August 14, 2026 43.36M
August 13, 2026 43.45M
August 12, 2026 43.17M
August 11, 2026 43.07M
August 10, 2026 43.22M
August 07, 2026 43.22M
August 06, 2026 42.99M
Date Value
August 05, 2026 43.06M
August 04, 2026 43.14M
August 03, 2026 43.38M
July 31, 2026 42.84M
July 30, 2026 42.60M
July 29, 2026 42.04M
July 28, 2026 42.57M
July 27, 2026 42.49M
July 24, 2026 42.49M
July 23, 2026 42.47M
July 22, 2026 42.91M
July 21, 2026 42.95M
July 20, 2026 42.66M
July 17, 2026 42.73M
July 16, 2026 43.10M
July 15, 2026 43.28M
July 14, 2026 43.16M
July 13, 2026 43.02M
July 10, 2026 43.30M
July 09, 2026 42.69M
July 08, 2026 42.38M
July 07, 2026 42.50M
July 06, 2026 42.69M
July 02, 2026 42.38M
July 01, 2026 42.44M

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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