Total Assets Under Management Chart

View Total Assets Under Management for ONOF.
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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
June 10, 2026 138.08M
June 09, 2026 140.41M
June 08, 2026 140.82M
June 05, 2026 140.33M
June 04, 2026 144.31M
June 03, 2026 143.64M
June 02, 2026 144.74M
June 01, 2026 144.42M
May 29, 2026 144.06M
May 28, 2026 143.73M
May 27, 2026 142.83M
May 26, 2026 142.83M
May 22, 2026 141.89M
May 21, 2026 153.22M
May 20, 2026 152.88M
May 19, 2026 151.18M
May 18, 2026 152.15M
May 15, 2026 152.33M
May 14, 2026 154.30M
May 13, 2026 153.10M
May 12, 2026 152.13M
May 11, 2026 152.43M
May 08, 2026 152.09M
May 07, 2026 153.22M
May 06, 2026 153.88M
Date Value
May 05, 2026 149.33M
May 04, 2026 148.12M
May 01, 2026 148.68M
April 30, 2026 148.20M
April 29, 2026 146.61M
April 28, 2026 146.68M
April 27, 2026 147.48M
April 24, 2026 147.32M
April 23, 2026 146.18M
April 22, 2026 146.84M
April 21, 2026 145.29M
April 20, 2026 146.24M
April 17, 2026 146.54M
April 16, 2026 144.42M
April 15, 2026 142.95M
April 14, 2026 141.75M
April 13, 2026 139.31M
April 10, 2026 137.83M
April 09, 2026 137.63M
April 08, 2026 137.60M
April 07, 2026 137.52M
April 06, 2026 137.41M
April 02, 2026 137.48M
April 01, 2026 137.44M
March 31, 2026 137.45M

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