Oakmark International Small Cap Fund Investor (OAKEX)
22.90
-0.02
(-0.09%)
USD |
Sep 11 2026
OAKEX Share Class Assets Under Management: 322.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 322.75M |
| September 10, 2026 | 323.44M |
| September 09, 2026 | 326.11M |
| September 08, 2026 | 329.14M |
| September 04, 2026 | 331.70M |
| September 03, 2026 | 331.57M |
| September 02, 2026 | 328.60M |
| September 01, 2026 | 331.75M |
| August 31, 2026 | 335.06M |
| August 28, 2026 | 335.98M |
| August 27, 2026 | 335.61M |
| August 26, 2026 | 335.76M |
| August 25, 2026 | 336.13M |
| August 24, 2026 | 334.29M |
| August 21, 2026 | 333.92M |
| August 20, 2026 | 331.68M |
| August 19, 2026 | 333.00M |
| August 18, 2026 | 330.55M |
| August 17, 2026 | 332.84M |
| August 14, 2026 | 336.61M |
| August 13, 2026 | 333.60M |
| August 12, 2026 | 332.62M |
| August 11, 2026 | 334.32M |
| August 10, 2026 | 333.98M |
| August 07, 2026 | 335.18M |
| Date | Value |
|---|---|
| August 06, 2026 | 331.79M |
| August 05, 2026 | 333.20M |
| August 04, 2026 | 332.09M |
| August 03, 2026 | 329.47M |
| July 31, 2026 | 326.49M |
| July 30, 2026 | 329.53M |
| July 29, 2026 | 325.90M |
| July 28, 2026 | 326.52M |
| July 27, 2026 | 322.61M |
| July 24, 2026 | 318.71M |
| July 23, 2026 | 314.96M |
| July 22, 2026 | 318.66M |
| July 21, 2026 | 316.96M |
| July 20, 2026 | 318.51M |
| July 17, 2026 | 319.93M |
| July 16, 2026 | 321.33M |
| July 15, 2026 | 319.59M |
| July 14, 2026 | 315.85M |
| July 13, 2026 | 314.54M |
| July 10, 2026 | 312.61M |
| July 09, 2026 | 309.81M |
| July 08, 2026 | 311.01M |
| July 07, 2026 | 315.42M |
| July 06, 2026 | 318.37M |
| July 02, 2026 | 313.72M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OAKEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OAKEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |