Oakmark Fund Institutional (OANMX)
184.67
+0.03
(+0.02%)
USD |
Sep 17 2026
OANMX Total Assets Under Management: 24.30B for Sept. 17, 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 |
|---|---|
| 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 |
| August 14, 2026 | 25.38B |
| August 13, 2026 | 25.41B |
| Date | Value |
|---|---|
| August 12, 2026 | 25.38B |
| August 11, 2026 | 25.39B |
| August 10, 2026 | 25.15B |
| August 07, 2026 | 25.03B |
| August 06, 2026 | 24.94B |
| August 05, 2026 | 25.07B |
| August 04, 2026 | 25.03B |
| August 03, 2026 | 24.88B |
| July 31, 2026 | 24.65B |
| July 30, 2026 | 24.73B |
| July 29, 2026 | 24.82B |
| July 28, 2026 | 24.87B |
| July 27, 2026 | 24.30B |
| July 24, 2026 | 24.04B |
| July 23, 2026 | 24.13B |
| July 22, 2026 | 24.24B |
| July 21, 2026 | 23.99B |
| July 20, 2026 | 24.09B |
| July 17, 2026 | 24.15B |
| July 16, 2026 | 24.42B |
| July 15, 2026 | 24.08B |
| July 14, 2026 | 24.20B |
| July 13, 2026 | 24.50B |
| July 10, 2026 | 24.41B |
| July 09, 2026 | 24.35B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Oakmark Select Fund Institutional | 9.581B |
| SEI Inst Mgd Large Cap Value Fund F | 1.401B |
| Natixis Oakmark Fund Y | 833.81M |
| Vanguard Windsor II Fund Admiral | 68.61B |
| Smead Value Fund I1 | 4.107B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OANMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OANMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |