Total Assets Under Management Chart

View Total Assets Under Management for ODOT.
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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
July 15, 2026 565551.0
July 14, 2026 572763.0
July 13, 2026 565643.0
July 10, 2026 588905.0
July 09, 2026 555440.0
July 08, 2026 555444.0
July 07, 2026 583582.0
July 06, 2026 601173.0
July 02, 2026 568754.0
July 01, 2026 561669.0
June 30, 2026 552734.0
June 29, 2026 594277.0
June 26, 2026 615727.0
June 25, 2026 602556.0
June 24, 2026 620864.0
June 23, 2026 646258.0
June 22, 2026 676221.0
June 18, 2026 690189.0
June 17, 2026 714829.0
June 16, 2026 723034.0
June 15, 2026 731978.0
June 12, 2026 686946.0
June 11, 2026 690806.0
June 10, 2026 662278.0
June 09, 2026 693460.0
Date Value
June 08, 2026 710249.0
June 05, 2026 671054.0
June 04, 2026 760397.0
June 03, 2026 787396.0
June 02, 2026 792199.0
June 01, 2026 837395.0
May 29, 2026 855254.0
May 28, 2026 873841.0
May 27, 2026 902206.0
May 26, 2026 895467.0
May 22, 2026 918977.0
May 21, 2026 934046.0
May 20, 2026 902810.0
May 19, 2026 881113.0
May 18, 2026 890225.0
May 15, 2026 949497.0
May 14, 2026 1.012M
May 13, 2026 952410.0
May 12, 2026 961354.0
May 11, 2026 989869.0
May 08, 2026 990492.0
May 07, 2026 942527.0
May 06, 2026 943953.0
May 05, 2026 919469.0
May 04, 2026 889710.0

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