Total Assets Under Management Chart

View Total Assets Under Management for OLOXF.
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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 09, 2026 1.207M
June 08, 2026 1.230M
June 05, 2026 1.201M
June 04, 2026 1.218M
June 03, 2026 1.249M
June 02, 2026 1.225M
June 01, 2026 1.214M
May 29, 2026 1.180M
May 28, 2026 1.201M
May 27, 2026 1.179M
May 26, 2026 1.213M
May 22, 2026 1.238M
May 21, 2026 1.235M
May 20, 2026 1.239M
May 19, 2026 1.292M
May 18, 2026 1.300M
May 15, 2026 1.267M
May 14, 2026 1.232M
May 13, 2026 1.236M
May 12, 2026 1.266M
May 11, 2026 1.233M
May 08, 2026 1.197M
May 07, 2026 1.174M
May 05, 2026 1.240M
May 04, 2026 1.271M
Date Value
May 01, 2026 1.204M
April 30, 2026 1.216M
April 29, 2026 1.208M
April 28, 2026 1.189M
April 27, 2026 1.178M
April 24, 2026 1.164M
April 23, 2026 1.170M
April 22, 2026 1.260M
April 21, 2026 1.369M
April 20, 2026 1.352M
April 17, 2026 1.314M
April 16, 2026 1.387M
April 15, 2026 1.382M
April 14, 2026 1.371M
April 13, 2026 1.436M
April 10, 2026 1.393M
April 09, 2026 1.377M
April 08, 2026 1.373M
April 07, 2026 1.394M
April 06, 2026 1.369M
April 02, 2026 1.337M
April 01, 2026 1.323M
March 31, 2026 1.345M
March 30, 2026 1.429M
March 27, 2026 1.438M

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