Oakmark Global Select Fund Institutional (OANWX)
27.50
+0.13
(+0.48%)
USD |
Sep 11 2026
OANWX Share Class Assets Under Management: 329.74M 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 | 329.74M |
| September 10, 2026 | 328.41M |
| September 09, 2026 | 329.13M |
| September 08, 2026 | 329.82M |
| September 04, 2026 | 335.60M |
| September 03, 2026 | 336.92M |
| September 02, 2026 | 334.06M |
| September 01, 2026 | 331.91M |
| August 31, 2026 | 332.84M |
| August 28, 2026 | 333.79M |
| August 27, 2026 | 332.14M |
| August 26, 2026 | 331.54M |
| August 25, 2026 | 332.26M |
| August 24, 2026 | 334.44M |
| August 21, 2026 | 334.84M |
| August 20, 2026 | 329.86M |
| August 19, 2026 | 329.41M |
| August 18, 2026 | 326.07M |
| August 17, 2026 | 326.92M |
| August 14, 2026 | 330.14M |
| August 13, 2026 | 329.26M |
| August 12, 2026 | 329.11M |
| August 11, 2026 | 330.73M |
| August 10, 2026 | 331.06M |
| August 07, 2026 | 331.31M |
| Date | Value |
|---|---|
| August 06, 2026 | 328.54M |
| August 05, 2026 | 328.98M |
| August 04, 2026 | 328.26M |
| August 03, 2026 | 326.46M |
| July 31, 2026 | 322.33M |
| July 30, 2026 | 321.92M |
| July 29, 2026 | 324.03M |
| July 28, 2026 | 322.97M |
| July 27, 2026 | 314.65M |
| July 24, 2026 | 310.68M |
| July 23, 2026 | 307.04M |
| July 22, 2026 | 314.47M |
| July 21, 2026 | 317.54M |
| July 20, 2026 | 319.34M |
| July 17, 2026 | 319.52M |
| July 16, 2026 | 321.87M |
| July 15, 2026 | 320.72M |
| July 14, 2026 | 319.83M |
| July 13, 2026 | 321.57M |
| July 10, 2026 | 320.06M |
| July 09, 2026 | 318.35M |
| July 08, 2026 | 318.16M |
| July 07, 2026 | 321.37M |
| July 06, 2026 | 320.59M |
| July 02, 2026 | 320.59M |
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
| Oakmark Global Fund Institutional | 334.40M |
| LSV Global Value Fund Inst | 114.54M |
| Causeway Global Value Fund Institutional | 252.13M |
| John Hancock Global Equity Fund I | 228.89M |
| BNY Mellon Global Equity Income Fund I | 140.56M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OANWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OANWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |