Total Assets Under Management Chart

View Total Assets Under Management for OPPG.
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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 2.818M
September 11, 2026 2.798M
September 10, 2026 2.786M
September 09, 2026 2.810M
September 08, 2026 2.821M
September 04, 2026 2.849M
September 03, 2026 2.859M
September 02, 2026 2.828M
September 01, 2026 2.817M
August 31, 2026 2.826M
August 28, 2026 2.837M
August 27, 2026 2.815M
August 26, 2026 2.808M
August 25, 2026 2.803M
August 24, 2026 2.807M
August 21, 2026 2.793M
August 20, 2026 2.763M
August 19, 2026 1.840M
August 18, 2026 1.837M
August 17, 2026 1.848M
August 14, 2026 1.879M
August 13, 2026 1.870M
August 12, 2026 1.858M
August 11, 2026 1.869M
August 10, 2026 1.875M
Date Value
August 07, 2026 1.872M
August 06, 2026 1.854M
August 05, 2026 1.859M
August 04, 2026 1.863M
August 03, 2026 1.843M
July 31, 2026 1.810M
July 30, 2026 1.797M
July 29, 2026 900249.0
July 28, 2026 903282.0
July 27, 2026 900651.0
July 24, 2026 888882.0
July 23, 2026 885557.0
July 22, 2026 897145.0
July 21, 2026 899701.0
July 20, 2026 895681.0
July 17, 2026 900965.0
July 16, 2026 911226.0
July 15, 2026 906235.0
July 14, 2026 900680.0
July 13, 2026 909680.0
July 10, 2026 911936.0
July 09, 2026 900591.0
July 08, 2026 895231.0
July 07, 2026 910927.0
July 06, 2026 910941.0

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