Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 9.851B
August 21, 2026 9.807B
August 20, 2026 9.712B
August 19, 2026 9.695B
August 18, 2026 9.531B
August 17, 2026 9.483B
August 14, 2026 9.586B
August 13, 2026 9.770B
August 12, 2026 9.649B
August 11, 2026 9.493B
August 10, 2026 9.497B
August 07, 2026 9.410B
August 06, 2026 9.304B
August 05, 2026 9.256B
August 04, 2026 9.178B
August 03, 2026 9.101B
July 31, 2026 9.058B
July 30, 2026 9.153B
July 29, 2026 9.327B
July 28, 2026 9.108B
July 27, 2026 8.774B
July 24, 2026 8.637B
July 23, 2026 8.564B
July 22, 2026 8.565B
July 21, 2026 8.632B
Date Value
July 20, 2026 8.704B
July 17, 2026 8.738B
July 16, 2026 9.023B
July 15, 2026 8.897B
July 14, 2026 8.639B
July 13, 2026 8.708B
July 10, 2026 8.631B
July 09, 2026 8.600B
July 08, 2026 8.543B
July 07, 2026 8.675B
July 06, 2026 8.614B
July 02, 2026 8.629B
July 01, 2026 8.521B
June 30, 2026 8.318B
June 29, 2026 8.363B
June 26, 2026 8.356B
June 25, 2026 8.199B
June 24, 2026 8.202B
June 23, 2026 8.069B
June 22, 2026 8.007B
June 18, 2026 8.042B
June 17, 2026 8.196B
June 16, 2026 8.378B
June 15, 2026 8.259B
June 12, 2026 8.280B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:OANLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:OANLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.