Total Assets Under Management Chart

View Total Assets Under Management for OVS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 39.10M
August 28, 2026 39.40M
August 27, 2026 39.73M
August 26, 2026 40.05M
August 25, 2026 39.60M
August 24, 2026 39.61M
August 21, 2026 38.96M
August 20, 2026 37.84M
August 19, 2026 38.38M
August 18, 2026 38.29M
August 17, 2026 38.91M
August 14, 2026 39.08M
August 13, 2026 38.89M
August 12, 2026 36.57M
August 11, 2026 36.40M
August 10, 2026 36.31M
August 07, 2026 36.52M
August 06, 2026 36.22M
August 05, 2026 36.49M
August 04, 2026 36.85M
August 03, 2026 36.15M
July 31, 2026 35.53M
July 30, 2026 34.69M
July 29, 2026 34.23M
July 28, 2026 35.16M
Date Value
July 27, 2026 34.95M
July 24, 2026 34.80M
July 23, 2026 34.81M
July 22, 2026 35.09M
July 21, 2026 33.17M
July 20, 2026 32.82M
July 17, 2026 33.05M
July 16, 2026 33.42M
July 15, 2026 33.24M
July 14, 2026 33.03M
July 13, 2026 32.91M
July 10, 2026 33.10M
July 09, 2026 33.06M
July 08, 2026 32.59M
July 07, 2026 33.00M
July 06, 2026 33.34M
July 02, 2026 33.22M
July 01, 2026 32.20M
June 30, 2026 32.37M
June 29, 2026 31.71M
June 26, 2026 31.81M
June 25, 2026 30.41M
June 24, 2026 30.04M
June 23, 2026 29.69M
June 22, 2026 29.83M

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