Total Assets Under Management Chart

View Total Assets Under Management for ONEH.
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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 28, 2026 29.15M
August 27, 2026 29.21M
August 26, 2026 29.21M
August 25, 2026 29.24M
August 24, 2026 29.24M
August 21, 2026 29.27M
August 20, 2026 29.29M
August 19, 2026 29.30M
August 18, 2026 29.08M
August 17, 2026 29.12M
August 14, 2026 29.11M
August 13, 2026 29.16M
August 12, 2026 28.88M
August 11, 2026 28.90M
August 10, 2026 28.92M
August 07, 2026 28.93M
August 06, 2026 28.93M
August 05, 2026 28.95M
August 04, 2026 28.73M
August 03, 2026 14.57M
July 31, 2026 14.55M
July 30, 2026 14.56M
July 29, 2026 14.50M
July 28, 2026 14.49M
July 27, 2026 14.50M
Date Value
July 24, 2026 14.52M
July 23, 2026 14.53M
July 22, 2026 14.51M
July 21, 2026 14.53M
July 20, 2026 14.51M
July 17, 2026 14.54M
July 16, 2026 14.52M
July 15, 2026 14.51M
July 14, 2026 14.53M
July 13, 2026 14.54M
July 10, 2026 14.52M
July 09, 2026 14.52M
July 08, 2026 14.51M
July 07, 2026 14.52M
July 06, 2026 14.52M
July 02, 2026 14.51M
July 01, 2026 14.29M
June 30, 2026 14.30M
June 29, 2026 14.30M
June 26, 2026 14.27M
June 25, 2026 14.31M
June 24, 2026 14.33M
June 23, 2026 14.35M
June 22, 2026 14.36M
June 18, 2026 14.37M

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