Total Assets Under Management Chart

View Total Assets Under Management for OSEA.
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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 15, 2026 406.45M
September 14, 2026 409.96M
September 11, 2026 423.08M
September 10, 2026 429.46M
September 09, 2026 433.06M
September 08, 2026 439.24M
September 04, 2026 437.33M
September 03, 2026 436.47M
September 02, 2026 430.20M
September 01, 2026 432.21M
August 31, 2026 430.83M
August 28, 2026 433.44M
August 27, 2026 444.85M
August 26, 2026 445.13M
August 25, 2026 447.62M
August 24, 2026 444.96M
August 21, 2026 447.72M
August 20, 2026 443.46M
August 19, 2026 443.54M
August 18, 2026 441.50M
August 17, 2026 468.55M
August 14, 2026 492.34M
August 13, 2026 492.56M
August 12, 2026 490.95M
August 11, 2026 494.22M
Date Value
August 10, 2026 493.44M
August 07, 2026 492.63M
August 06, 2026 488.52M
August 05, 2026 495.16M
August 04, 2026 491.74M
August 03, 2026 485.30M
July 31, 2026 481.85M
July 30, 2026 483.68M
July 29, 2026 475.38M
July 28, 2026 471.59M
July 27, 2026 469.65M
July 24, 2026 467.83M
July 23, 2026 465.91M
July 22, 2026 471.40M
July 21, 2026 472.64M
July 20, 2026 470.17M
July 17, 2026 471.80M
July 16, 2026 475.37M
July 15, 2026 475.74M
July 14, 2026 472.53M
July 13, 2026 472.11M
July 10, 2026 473.84M
July 09, 2026 479.36M
July 08, 2026 482.34M
July 07, 2026 484.45M

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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