Oakmark Global Fund Investor (OAKGX)
41.97
+0.10
(+0.24%)
USD |
Sep 11 2026
OAKGX Share Class Assets Under Management: 506.32M 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 | 506.32M |
| September 10, 2026 | 505.21M |
| September 09, 2026 | 508.53M |
| September 08, 2026 | 512.26M |
| September 04, 2026 | 518.11M |
| September 03, 2026 | 520.98M |
| September 02, 2026 | 515.72M |
| September 01, 2026 | 513.95M |
| August 31, 2026 | 518.52M |
| August 28, 2026 | 521.18M |
| August 27, 2026 | 520.01M |
| August 26, 2026 | 519.47M |
| August 25, 2026 | 520.80M |
| August 24, 2026 | 523.94M |
| August 21, 2026 | 524.97M |
| August 20, 2026 | 519.40M |
| August 19, 2026 | 518.94M |
| August 18, 2026 | 513.75M |
| August 17, 2026 | 515.00M |
| August 14, 2026 | 520.96M |
| August 13, 2026 | 518.97M |
| August 12, 2026 | 517.23M |
| August 11, 2026 | 520.39M |
| August 10, 2026 | 520.23M |
| August 07, 2026 | 520.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 513.62M |
| August 05, 2026 | 516.11M |
| August 04, 2026 | 511.30M |
| August 03, 2026 | 507.78M |
| July 31, 2026 | 503.31M |
| July 30, 2026 | 505.27M |
| July 29, 2026 | 505.09M |
| July 28, 2026 | 502.10M |
| July 27, 2026 | 492.20M |
| July 24, 2026 | 486.31M |
| July 23, 2026 | 481.72M |
| July 22, 2026 | 486.15M |
| July 21, 2026 | 489.96M |
| July 20, 2026 | 491.00M |
| July 17, 2026 | 493.52M |
| July 16, 2026 | 498.76M |
| July 15, 2026 | 498.10M |
| July 14, 2026 | 494.04M |
| July 13, 2026 | 495.51M |
| July 10, 2026 | 495.57M |
| July 09, 2026 | 492.29M |
| July 08, 2026 | 491.85M |
| July 07, 2026 | 500.01M |
| July 06, 2026 | 500.91M |
| July 02, 2026 | 500.34M |
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:OAKGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OAKGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |