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
August 21, 2026 1.135M
August 20, 2026 1.131M
August 19, 2026 1.103M
August 18, 2026 1.102M
August 17, 2026 1.098M
August 14, 2026 1.067M
August 13, 2026 1.053M
August 12, 2026 1.072M
August 11, 2026 1.069M
August 10, 2026 1.064M
August 07, 2026 1.011M
August 06, 2026 997206.0
August 05, 2026 970909.0
August 04, 2026 973613.0
August 03, 2026 1.007M
July 31, 2026 1.046M
July 30, 2026 1.040M
July 29, 2026 1.060M
July 28, 2026 1.002M
July 27, 2026 1.040M
July 24, 2026 1.087M
July 23, 2026 1.103M
July 22, 2026 1.081M
July 21, 2026 1.070M
July 20, 2026 1.060M
Date Value
July 17, 2026 1.055M
July 16, 2026 1.021M
July 15, 2026 1.029M
July 14, 2026 1.021M
July 13, 2026 1.022M
July 10, 2026 947653.0
July 09, 2026 951184.0
July 08, 2026 964861.0
July 07, 2026 934340.0
July 06, 2026 915168.0
July 02, 2026 914466.0
July 01, 2026 912119.0
June 30, 2026 917251.0
June 29, 2026 929000.0
June 26, 2026 911300.0
June 25, 2026 941281.0
June 24, 2026 920566.0
June 23, 2026 951480.0
June 22, 2026 955649.0
June 18, 2026 977650.0
June 17, 2026 978227.0
June 16, 2026 975477.0
June 15, 2026 1.015M
June 12, 2026 1.054M
June 11, 2026 1.093M

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