Total Assets Under Management Chart

View Total Assets Under Management for ORCU.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
June 09, 2026 63.99M
June 08, 2026 67.85M
June 05, 2026 69.07M
June 04, 2026 87.23M
June 03, 2026 82.93M
June 02, 2026 91.45M
June 01, 2026 91.67M
May 29, 2026 72.33M
May 28, 2026 59.91M
May 27, 2026 52.87M
May 26, 2026 54.06M
May 22, 2026 53.53M
May 21, 2026 54.18M
May 20, 2026 53.29M
May 19, 2026 49.64M
May 18, 2026 52.55M
May 15, 2026 56.27M
May 14, 2026 58.69M
May 13, 2026 55.29M
May 12, 2026 53.62M
May 11, 2026 61.39M
May 08, 2026 62.76M
May 07, 2026 61.14M
May 06, 2026 67.95M
May 05, 2026 62.15M
Date Value
May 04, 2026 58.86M
May 01, 2026 53.60M
April 30, 2026 46.94M
April 29, 2026 47.82M
April 28, 2026 47.63M
April 27, 2026 51.84M
April 24, 2026 52.37M
April 23, 2026 52.26M
April 22, 2026 59.38M
April 21, 2026 53.75M
April 20, 2026 51.34M
April 17, 2026 45.62M
April 16, 2026 47.40M
April 15, 2026 43.71M
April 14, 2026 36.60M
April 13, 2026 33.44M
April 10, 2026 25.21M
April 09, 2026 24.94M
April 08, 2026 26.94M
April 07, 2026 26.76M
April 06, 2026 27.90M
April 02, 2026 28.24M
April 01, 2026 28.07M
March 31, 2026 28.81M
March 30, 2026 25.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median