Total Assets Under Management Chart

View Total Assets Under Management for OKLL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
August 28, 2026 128.58M
August 27, 2026 147.62M
August 26, 2026 141.95M
August 25, 2026 158.19M
August 24, 2026 128.12M
August 21, 2026 144.34M
August 20, 2026 141.74M
August 19, 2026 150.21M
August 18, 2026 133.20M
August 17, 2026 147.65M
August 14, 2026 151.19M
August 13, 2026 167.91M
August 12, 2026 160.79M
August 11, 2026 171.76M
August 10, 2026 153.44M
August 07, 2026 188.57M
August 06, 2026 145.93M
August 05, 2026 151.71M
August 04, 2026 147.89M
August 03, 2026 135.14M
July 31, 2026 121.88M
July 30, 2026 142.22M
July 29, 2026 114.14M
July 28, 2026 128.10M
July 27, 2026 142.94M
Date Value
July 24, 2026 132.08M
July 23, 2026 161.59M
July 22, 2026 166.92M
July 21, 2026 156.15M
July 20, 2026 137.91M
July 17, 2026 135.47M
July 16, 2026 138.43M
July 15, 2026 167.88M
July 14, 2026 167.35M
July 13, 2026 161.16M
July 10, 2026 184.23M
July 09, 2026 191.02M
July 08, 2026 175.81M
July 07, 2026 168.67M
July 06, 2026 198.66M
July 02, 2026 205.03M
July 01, 2026 208.54M
June 30, 2026 208.43M
June 29, 2026 204.57M
June 26, 2026 182.49M
June 25, 2026 189.85M
June 24, 2026 212.28M
June 23, 2026 238.71M
June 22, 2026 246.26M
June 18, 2026 271.00M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks