Oakmark Select Fund Investor (OAKLX)
88.82
+0.52
(+0.59%)
USD |
Apr 30 2026
OAKLX Share Class Assets Under Management: 1.641B for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Oakmark Fund Investor | 9.574B |
| T Rowe Price Value Fund | 3.593B |
| American Beacon Man Large Cap Val Inv | 49.37M |
| Parnassus Value Equity Fund Investor | 3.161B |
| Vanguard Windsor II Fund Investor | 10.92B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OAKLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OAKLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |