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
June 10, 2026 41.48M
June 09, 2026 42.01M
June 08, 2026 42.12M
June 05, 2026 42.05M
June 04, 2026 42.99M
June 03, 2026 42.85M
June 02, 2026 45.88M
June 01, 2026 45.82M
May 29, 2026 45.72M
May 28, 2026 45.65M
May 27, 2026 45.43M
May 26, 2026 45.43M
May 22, 2026 45.18M
May 21, 2026 45.04M
May 20, 2026 44.97M
May 19, 2026 44.59M
May 18, 2026 44.83M
May 15, 2026 44.87M
May 14, 2026 45.34M
May 13, 2026 45.05M
May 12, 2026 44.83M
May 11, 2026 44.89M
May 08, 2026 44.79M
May 07, 2026 44.48M
May 06, 2026 44.60M
Date Value
May 05, 2026 48.53M
May 04, 2026 48.21M
May 01, 2026 46.15M
April 30, 2026 65.94M
April 29, 2026 65.44M
April 28, 2026 65.45M
April 27, 2026 65.71M
April 24, 2026 65.61M
April 23, 2026 65.21M
April 22, 2026 65.41M
April 21, 2026 64.90M
April 20, 2026 65.24M
April 17, 2026 65.33M
April 16, 2026 64.71M
April 15, 2026 64.58M
April 14, 2026 64.19M
April 13, 2026 63.60M
April 10, 2026 64.43M
April 09, 2026 64.46M
April 08, 2026 64.20M
April 07, 2026 63.06M
April 06, 2026 63.05M
April 02, 2026 62.85M
April 01, 2026 62.79M
March 31, 2026 62.47M

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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