Oakmark Select Fund Investor (OAKLX)
92.41
-0.58
(-0.62%)
USD |
Jan 16 2026
OAKLX Total Assets Under Management: 8.270B for Jan. 16, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Oakmark Fund Investor | 25.84B |
| Vanguard Windsor Fund Investor | 24.05B |
| T Rowe Price Value Fund | 32.14B |
| American Beacon Man Large Cap Val Inv | 235.44M |
| Parnassus Value Equity Fund Investor | 4.982B |
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. |