Oakmark Equity and Income Fund Investor (OAKBX)
39.29
-0.10
(-0.25%)
USD |
Feb 09 2026
OAKBX Total Assets Under Management: 6.169B for Feb. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| T Rowe Price Balanced Fund | 5.223B |
| American Beacon Balanced Fund Investor | 109.96M |
| Transamerica Balanced II R | 71.48M |
| ALPS Balanced Opportunity Fund Inv | 12.62M |
| American Century Balanced Fund Investor | 907.17M |
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. |