Total Assets Under Management Chart

View Total Assets Under Management for ORCU.
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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 28, 2026 149.44M
August 27, 2026 150.70M
August 26, 2026 144.78M
August 25, 2026 137.23M
August 24, 2026 132.95M
August 21, 2026 139.17M
August 20, 2026 130.98M
August 19, 2026 132.95M
August 18, 2026 131.12M
August 17, 2026 137.08M
August 14, 2026 138.98M
August 13, 2026 147.16M
August 12, 2026 142.84M
August 11, 2026 128.26M
August 10, 2026 139.57M
August 07, 2026 132.95M
August 06, 2026 127.17M
August 05, 2026 124.63M
August 04, 2026 127.02M
August 03, 2026 116.74M
July 31, 2026 105.86M
July 30, 2026 99.32M
July 29, 2026 87.24M
July 28, 2026 90.62M
July 27, 2026 90.57M
Date Value
July 24, 2026 76.39M
July 23, 2026 83.92M
July 22, 2026 92.48M
July 21, 2026 94.31M
July 20, 2026 85.59M
July 17, 2026 92.11M
July 16, 2026 73.67M
July 15, 2026 83.72M
July 14, 2026 76.33M
July 13, 2026 68.17M
July 10, 2026 72.24M
July 09, 2026 71.96M
July 08, 2026 51.51M
July 07, 2026 48.88M
July 06, 2026 49.62M
July 02, 2026 41.99M
July 01, 2026 42.05M
June 30, 2026 41.63M
June 29, 2026 41.08M
June 26, 2026 41.53M
June 25, 2026 42.93M
June 24, 2026 45.90M
June 23, 2026 50.60M
June 22, 2026 57.42M
June 18, 2026 65.49M

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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