Total Assets Under Management Chart

View Total Assets Under Management for OPER.
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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 24, 2026 115.35M
August 21, 2026 115.34M
August 20, 2026 115.31M
August 19, 2026 115.29M
August 18, 2026 115.28M
August 17, 2026 115.27M
August 14, 2026 115.26M
August 13, 2026 115.22M
August 12, 2026 115.21M
August 11, 2026 115.20M
August 10, 2026 105.17M
August 07, 2026 105.16M
August 06, 2026 105.13M
August 05, 2026 105.12M
August 04, 2026 105.11M
August 03, 2026 105.10M
July 31, 2026 105.07M
July 30, 2026 105.06M
July 29, 2026 105.41M
July 28, 2026 105.40M
July 27, 2026 105.39M
July 24, 2026 105.38M
July 23, 2026 110.37M
July 22, 2026 110.35M
July 21, 2026 110.34M
Date Value
July 20, 2026 110.33M
July 17, 2026 110.32M
July 16, 2026 110.29M
July 15, 2026 110.28M
July 14, 2026 110.27M
July 13, 2026 112.76M
July 10, 2026 112.75M
July 09, 2026 112.71M
July 08, 2026 112.70M
July 07, 2026 112.69M
July 06, 2026 112.68M
July 02, 2026 117.68M
July 01, 2026 117.63M
June 30, 2026 117.62M
June 29, 2026 117.61M
June 26, 2026 117.89M
June 25, 2026 117.85M
June 24, 2026 117.84M
June 23, 2026 117.83M
June 22, 2026 117.82M
June 18, 2026 117.80M
June 17, 2026 117.76M
June 16, 2026 117.75M
June 15, 2026 117.73M
June 12, 2026 117.72M

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