Oakmark Select Fund Investor (OAKLX)
89.56
+0.77
(+0.87%)
USD |
Dec 05 2025
OAKLX Total Assets Under Management: 8.007B for Dec. 5, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Oakmark Fund Investor | 25.32B |
| Vanguard Windsor Fund Investor | 23.94B |
| T Rowe Price Value Fund | 31.04B |
| Parnassus Value Equity Fund Investor | 4.838B |
| American Beacon Man Large Cap Val Inv | 233.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAKLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAKLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |