Total Assets Under Management Chart

View Total Assets Under Management for ONEO.
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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 15, 2026 30.43M
September 14, 2026 30.52M
September 11, 2026 30.64M
September 10, 2026 30.38M
September 09, 2026 30.58M
September 08, 2026 30.82M
September 04, 2026 31.12M
September 03, 2026 31.18M
September 02, 2026 30.96M
September 01, 2026 30.81M
August 31, 2026 31.02M
August 27, 2026 31.46M
August 26, 2026 31.52M
August 25, 2026 31.45M
August 24, 2026 31.47M
August 21, 2026 31.52M
August 20, 2026 31.34M
August 19, 2026 31.51M
August 18, 2026 31.43M
August 17, 2026 31.70M
August 14, 2026 31.85M
August 13, 2026 31.76M
August 12, 2026 30.02M
August 11, 2026 29.95M
August 10, 2026 29.89M
Date Value
August 07, 2026 29.88M
August 06, 2026 29.57M
August 05, 2026 29.66M
August 04, 2026 29.79M
August 03, 2026 29.34M
July 31, 2026 29.09M
July 30, 2026 29.12M
July 29, 2026 29.04M
July 28, 2026 29.34M
July 27, 2026 29.14M
July 24, 2026 29.01M
July 23, 2026 28.85M
July 22, 2026 28.97M
July 21, 2026 28.94M
July 20, 2026 28.74M
July 17, 2026 28.89M
July 16, 2026 29.01M
July 15, 2026 28.83M
July 14, 2026 28.91M
July 13, 2026 28.92M
July 10, 2026 28.98M
July 09, 2026 28.92M
July 08, 2026 28.69M
July 07, 2026 28.90M
July 06, 2026 29.02M

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