Total Assets Under Management Chart

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 25, 2026 2.101B
August 24, 2026 2.091B
August 21, 2026 2.099B
August 20, 2026 2.089B
August 19, 2026 2.098B
August 18, 2026 2.090B
August 17, 2026 2.110B
August 14, 2026 2.116B
August 13, 2026 2.118B
August 12, 2026 2.109B
August 11, 2026 2.103B
August 10, 2026 2.108B
August 07, 2026 2.112B
August 06, 2026 2.100B
August 05, 2026 2.107B
August 04, 2026 2.110B
August 03, 2026 2.082B
July 31, 2026 2.065B
July 30, 2026 2.061B
July 29, 2026 2.033B
July 28, 2026 2.051B
July 27, 2026 2.050B
July 24, 2026 2.043B
July 23, 2026 2.047B
July 22, 2026 2.066B
Date Value
July 21, 2026 2.071B
July 20, 2026 2.054B
July 17, 2026 2.060B
July 16, 2026 2.073B
July 15, 2026 2.082B
July 14, 2026 2.081B
July 13, 2026 2.073B
July 10, 2026 2.093B
July 09, 2026 2.088B
July 08, 2026 2.076B
July 07, 2026 2.083B
July 06, 2026 2.100B
July 02, 2026 2.085B
July 01, 2026 2.087B
June 30, 2026 2.099B
June 29, 2026 2.090B
June 26, 2026 2.075B
June 25, 2026 2.082B
June 24, 2026 2.074B
June 23, 2026 2.068B
June 22, 2026 2.103B
June 18, 2026 2.110B
June 17, 2026 2.087B
June 16, 2026 2.107B
June 15, 2026 2.120B

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:OAACX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:OAACX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.