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
September 14, 2026 1.290M
September 11, 2026 1.273M
September 10, 2026 1.306M
September 09, 2026 1.233M
September 08, 2026 1.197M
September 04, 2026 1.175M
September 03, 2026 1.168M
September 02, 2026 1.171M
September 01, 2026 1.164M
August 31, 2026 1.115M
August 28, 2026 1.085M
August 27, 2026 1.087M
August 26, 2026 1.072M
August 25, 2026 1.072M
August 24, 2026 1.104M
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
Date Value
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
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

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