Oakmark Global Select Fund Investor (OAKWX)
27.51
+0.12
(+0.44%)
USD |
Sep 11 2026
OAKWX Share Class Assets Under Management: 268.78M 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 | 268.78M |
| September 10, 2026 | 267.71M |
| September 09, 2026 | 268.33M |
| September 08, 2026 | 268.88M |
| September 04, 2026 | 273.57M |
| September 03, 2026 | 274.55M |
| September 02, 2026 | 272.25M |
| September 01, 2026 | 270.67M |
| August 31, 2026 | 271.49M |
| August 28, 2026 | 272.22M |
| August 27, 2026 | 270.99M |
| August 26, 2026 | 270.55M |
| August 25, 2026 | 271.26M |
| August 24, 2026 | 273.05M |
| August 21, 2026 | 273.67M |
| August 20, 2026 | 269.82M |
| August 19, 2026 | 269.44M |
| August 18, 2026 | 267.40M |
| August 17, 2026 | 268.05M |
| August 14, 2026 | 270.92M |
| August 13, 2026 | 270.45M |
| August 12, 2026 | 270.55M |
| August 11, 2026 | 271.79M |
| August 10, 2026 | 271.95M |
| August 07, 2026 | 271.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 269.71M |
| August 05, 2026 | 270.16M |
| August 04, 2026 | 269.61M |
| August 03, 2026 | 268.15M |
| July 31, 2026 | 264.93M |
| July 30, 2026 | 264.78M |
| July 29, 2026 | 266.79M |
| July 28, 2026 | 266.08M |
| July 27, 2026 | 258.86M |
| July 24, 2026 | 255.94M |
| July 23, 2026 | 253.21M |
| July 22, 2026 | 255.56M |
| July 21, 2026 | 258.05M |
| July 20, 2026 | 259.65M |
| July 17, 2026 | 259.92M |
| July 16, 2026 | 262.00M |
| July 15, 2026 | 261.28M |
| July 14, 2026 | 260.53M |
| July 13, 2026 | 261.91M |
| July 10, 2026 | 260.85M |
| July 09, 2026 | 259.65M |
| July 08, 2026 | 259.48M |
| July 07, 2026 | 262.24M |
| July 06, 2026 | 261.78M |
| July 02, 2026 | 261.90M |
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
| Artisan Global Value Fund Investor | 313.78M |
| Oakmark Global Fund Investor | 506.32M |
| Wasatch Global Value Fund Investor | 145.26M |
| T Rowe Price Global Value Equity Inv | 222.71M |
| LSV Global Value Fund Inv | 3.569M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OAKWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OAKWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |