Oakmark Equity and Income Fund Investor (OAKBX)
39.73
+0.02
(+0.05%)
USD |
Oct 06 2026
OAKBX Total Assets Under Management: 5.784B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 5.784B |
| October 02, 2026 | 5.767B |
| October 01, 2026 | 5.718B |
| September 30, 2026 | 5.744B |
| September 29, 2026 | 5.773B |
| September 28, 2026 | 5.789B |
| September 25, 2026 | 5.844B |
| September 24, 2026 | 5.834B |
| September 23, 2026 | 5.855B |
| September 22, 2026 | 5.906B |
| September 21, 2026 | 5.935B |
| September 18, 2026 | 5.916B |
| September 17, 2026 | 5.957B |
| September 16, 2026 | 6.033B |
| September 15, 2026 | 6.083B |
| September 14, 2026 | 6.038B |
| September 11, 2026 | 6.012B |
| September 10, 2026 | 5.976B |
| September 09, 2026 | 5.997B |
| September 08, 2026 | 6.038B |
| September 04, 2026 | 6.119B |
| September 03, 2026 | 6.163B |
| September 02, 2026 | 6.103B |
| September 01, 2026 | 6.083B |
| August 31, 2026 | 6.110B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.137B |
| August 27, 2026 | 6.123B |
| August 26, 2026 | 6.116B |
| August 25, 2026 | 6.130B |
| August 24, 2026 | 6.128B |
| August 21, 2026 | 6.116B |
| August 20, 2026 | 6.216B |
| August 19, 2026 | 6.243B |
| August 18, 2026 | 6.053B |
| August 17, 2026 | 6.046B |
| August 14, 2026 | 6.108B |
| August 13, 2026 | 6.125B |
| August 12, 2026 | 6.078B |
| August 11, 2026 | 6.083B |
| August 10, 2026 | 6.094B |
| August 07, 2026 | 6.078B |
| August 06, 2026 | 6.046B |
| August 05, 2026 | 6.072B |
| August 04, 2026 | 6.063B |
| August 03, 2026 | 6.024B |
| July 31, 2026 | 5.991B |
| July 30, 2026 | 5.989B |
| July 29, 2026 | 6.025B |
| July 28, 2026 | 6.007B |
| July 27, 2026 | 5.903B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| T Rowe Price Balanced Fund | 5.231B |
| ALPS Balanced Opportunity Fund Inv | 15.06M |
| American Beacon Balanced Fund Investor | 99.17M |
| Vanguard Wellington Fund Investor | 122.13B |
| MFS Total Return Fund R6 | 7.073B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAKBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAKBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |