Total Assets Under Management Chart

View Total Assets Under Management for OND.
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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 2.554M
September 11, 2026 2.521M
September 10, 2026 2.516M
September 09, 2026 2.529M
September 08, 2026 2.575M
September 04, 2026 2.603M
September 03, 2026 2.603M
September 02, 2026 2.615M
September 01, 2026 2.609M
August 31, 2026 2.645M
August 28, 2026 2.649M
August 27, 2026 2.628M
August 26, 2026 2.635M
August 25, 2026 2.647M
August 24, 2026 2.635M
August 21, 2026 2.656M
August 20, 2026 2.649M
August 19, 2026 2.642M
August 18, 2026 2.628M
August 17, 2026 2.660M
August 14, 2026 3.570M
August 13, 2026 3.539M
August 12, 2026 3.524M
August 11, 2026 3.603M
August 10, 2026 3.641M
Date Value
August 07, 2026 3.624M
August 06, 2026 3.523M
August 05, 2026 3.528M
August 04, 2026 3.537M
August 03, 2026 3.499M
July 31, 2026 3.475M
July 30, 2026 3.516M
July 29, 2026 3.480M
July 28, 2026 3.436M
July 27, 2026 3.389M
July 24, 2026 3.307M
July 23, 2026 3.325M
July 22, 2026 3.358M
July 21, 2026 3.441M
July 20, 2026 3.422M
July 17, 2026 3.398M
July 16, 2026 3.482M
July 15, 2026 3.489M
July 14, 2026 3.456M
July 13, 2026 3.462M
July 10, 2026 3.502M
July 09, 2026 3.533M
July 08, 2026 3.532M
July 07, 2026 3.529M
July 06, 2026 3.535M

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