Oakmark Fund Investor (OAKMX)
187.95
-0.48
(-0.25%)
USD |
Oct 26 2026
OAKMX Total Assets Under Management: 24.44B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 24.44B |
| October 23, 2026 | 24.51B |
| October 22, 2026 | 24.75B |
| October 21, 2026 | 24.36B |
| October 20, 2026 | 24.35B |
| October 19, 2026 | 24.18B |
| October 16, 2026 | 24.25B |
| October 15, 2026 | 24.63B |
| October 14, 2026 | 24.19B |
| October 13, 2026 | 23.97B |
| October 12, 2026 | 23.98B |
| October 09, 2026 | 23.78B |
| October 08, 2026 | 23.72B |
| October 07, 2026 | 23.47B |
| October 06, 2026 | 23.60B |
| October 05, 2026 | 23.61B |
| October 02, 2026 | 23.42B |
| October 01, 2026 | 23.49B |
| September 30, 2026 | 23.36B |
| September 29, 2026 | 23.54B |
| September 28, 2026 | 23.60B |
| September 25, 2026 | 23.87B |
| September 24, 2026 | 23.79B |
| September 23, 2026 | 23.82B |
| September 22, 2026 | 24.01B |
| Date | Value |
|---|---|
| September 21, 2026 | 24.23B |
| September 18, 2026 | 24.13B |
| September 17, 2026 | 24.30B |
| September 16, 2026 | 24.31B |
| September 15, 2026 | 24.65B |
| September 14, 2026 | 24.81B |
| September 11, 2026 | 25.21B |
| September 10, 2026 | 25.02B |
| September 09, 2026 | 24.56B |
| September 08, 2026 | 24.83B |
| September 04, 2026 | 25.34B |
| September 03, 2026 | 25.61B |
| September 02, 2026 | 25.29B |
| September 01, 2026 | 25.12B |
| August 31, 2026 | 25.27B |
| August 28, 2026 | 25.45B |
| August 27, 2026 | 25.82B |
| August 26, 2026 | 25.82B |
| August 25, 2026 | 25.34B |
| August 24, 2026 | 25.40B |
| August 21, 2026 | 25.32B |
| August 20, 2026 | 25.05B |
| August 19, 2026 | 25.39B |
| August 18, 2026 | 25.13B |
| August 17, 2026 | 25.01B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAKMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAKMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |