Total Assets Under Management Chart

View Total Assets Under Management for OVLH.
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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 18, 2026 108.13M
September 17, 2026 108.10M
September 16, 2026 108.06M
September 15, 2026 108.40M
September 14, 2026 108.82M
September 11, 2026 106.71M
September 10, 2026 106.10M
September 09, 2026 108.27M
September 08, 2026 108.65M
September 04, 2026 109.14M
September 03, 2026 109.49M
September 02, 2026 108.59M
September 01, 2026 108.28M
August 31, 2026 108.82M
August 28, 2026 109.23M
August 27, 2026 109.48M
August 26, 2026 114.42M
August 25, 2026 114.48M
August 24, 2026 114.21M
August 21, 2026 114.48M
August 20, 2026 114.21M
August 19, 2026 114.98M
August 18, 2026 114.87M
August 17, 2026 114.28M
August 14, 2026 114.71M
Date Value
August 13, 2026 114.91M
August 12, 2026 114.24M
August 11, 2026 114.05M
August 10, 2026 114.38M
August 07, 2026 114.39M
August 06, 2026 113.79M
August 05, 2026 113.95M
August 04, 2026 116.34M
August 03, 2026 113.60M
July 31, 2026 112.24M
July 30, 2026 116.55M
July 29, 2026 114.49M
July 28, 2026 115.31M
July 27, 2026 115.13M
July 24, 2026 115.21M
July 23, 2026 115.14M
July 22, 2026 116.25M
July 21, 2026 116.43M
July 20, 2026 115.72M
July 17, 2026 115.94M
July 16, 2026 116.90M
July 15, 2026 117.40M
July 14, 2026 117.03M
July 13, 2026 116.69M
July 10, 2026 117.43M

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