Oakmark International Fund Institutional (OANIX)
34.15
+0.01
(+0.03%)
USD |
Sep 11 2026
OANIX Share Class Assets Under Management: 4.643B 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 | 4.643B |
| September 10, 2026 | 4.650B |
| September 09, 2026 | 4.694B |
| September 08, 2026 | 4.747B |
| September 04, 2026 | 4.773B |
| September 03, 2026 | 4.769B |
| September 02, 2026 | 4.744B |
| September 01, 2026 | 4.767B |
| August 31, 2026 | 4.818B |
| August 28, 2026 | 4.830B |
| August 27, 2026 | 4.823B |
| August 26, 2026 | 4.842B |
| August 25, 2026 | 4.856B |
| August 24, 2026 | 4.863B |
| August 21, 2026 | 4.862B |
| August 20, 2026 | 4.821B |
| August 19, 2026 | 4.837B |
| August 18, 2026 | 4.787B |
| August 17, 2026 | 4.817B |
| August 14, 2026 | 4.868B |
| August 13, 2026 | 4.839B |
| August 12, 2026 | 4.844B |
| August 11, 2026 | 4.905B |
| August 10, 2026 | 4.917B |
| August 07, 2026 | 4.941B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.906B |
| August 05, 2026 | 4.908B |
| August 04, 2026 | 4.888B |
| August 03, 2026 | 4.858B |
| July 31, 2026 | 4.809B |
| July 30, 2026 | 4.850B |
| July 29, 2026 | 4.819B |
| July 28, 2026 | 4.772B |
| July 27, 2026 | 4.697B |
| July 24, 2026 | 4.644B |
| July 23, 2026 | 4.603B |
| July 22, 2026 | 4.662B |
| July 21, 2026 | 4.676B |
| July 20, 2026 | 4.696B |
| July 17, 2026 | 4.729B |
| July 16, 2026 | 4.766B |
| July 15, 2026 | 4.775B |
| July 14, 2026 | 4.723B |
| July 13, 2026 | 4.735B |
| July 10, 2026 | 4.745B |
| July 09, 2026 | 4.720B |
| July 08, 2026 | 4.733B |
| July 07, 2026 | 4.791B |
| July 06, 2026 | 4.796B |
| July 02, 2026 | 4.770B |
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
--
Minimum
--
Maximum
--
Average
--
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:OANIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OANIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |