Oakmark Global Fund Institutional (OANGX)
41.98
+0.10
(+0.24%)
USD |
Sep 11 2026
OANGX Share Class Assets Under Management: 334.40M 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 | 334.40M |
| September 10, 2026 | 333.59M |
| September 09, 2026 | 335.89M |
| September 08, 2026 | 338.32M |
| September 04, 2026 | 342.06M |
| September 03, 2026 | 343.97M |
| September 02, 2026 | 341.00M |
| September 01, 2026 | 339.80M |
| August 31, 2026 | 342.70M |
| August 28, 2026 | 344.21M |
| August 27, 2026 | 343.66M |
| August 26, 2026 | 343.09M |
| August 25, 2026 | 343.74M |
| August 24, 2026 | 345.79M |
| August 21, 2026 | 346.28M |
| August 20, 2026 | 342.46M |
| August 19, 2026 | 342.42M |
| August 18, 2026 | 338.86M |
| August 17, 2026 | 339.60M |
| August 14, 2026 | 343.42M |
| August 13, 2026 | 342.00M |
| August 12, 2026 | 340.64M |
| August 11, 2026 | 342.59M |
| August 10, 2026 | 342.54M |
| August 07, 2026 | 342.44M |
| Date | Value |
|---|---|
| August 06, 2026 | 338.18M |
| August 05, 2026 | 339.64M |
| August 04, 2026 | 336.14M |
| August 03, 2026 | 333.70M |
| July 31, 2026 | 330.79M |
| July 30, 2026 | 331.94M |
| July 29, 2026 | 331.94M |
| July 28, 2026 | 329.93M |
| July 27, 2026 | 323.42M |
| July 24, 2026 | 319.52M |
| July 23, 2026 | 316.47M |
| July 22, 2026 | 319.34M |
| July 21, 2026 | 321.91M |
| July 20, 2026 | 322.68M |
| July 17, 2026 | 324.09M |
| July 16, 2026 | 327.38M |
| July 15, 2026 | 326.83M |
| July 14, 2026 | 324.22M |
| July 13, 2026 | 325.19M |
| July 10, 2026 | 324.97M |
| July 09, 2026 | 322.75M |
| July 08, 2026 | 322.80M |
| July 07, 2026 | 327.98M |
| July 06, 2026 | 328.54M |
| July 02, 2026 | 327.96M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OANGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OANGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |