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
October 26, 2026 846.13M
October 23, 2026 850.21M
October 22, 2026 856.52M
October 21, 2026 850.65M
October 20, 2026 845.26M
October 19, 2026 839.94M
October 16, 2026 885.30M
October 15, 2026 886.18M
October 14, 2026 836.11M
October 13, 2026 836.15M
October 12, 2026 831.54M
October 09, 2026 824.36M
October 08, 2026 821.42M
October 07, 2026 821.09M
October 06, 2026 832.50M
October 05, 2026 828.59M
October 02, 2026 827.89M
October 01, 2026 825.38M
September 30, 2026 833.86M
September 29, 2026 840.86M
September 28, 2026 847.45M
September 25, 2026 852.63M
September 24, 2026 851.27M
September 23, 2026 854.60M
September 22, 2026 862.75M
Date Value
September 21, 2026 863.23M
September 18, 2026 862.15M
September 17, 2026 869.48M
September 16, 2026 903.54M
September 15, 2026 916.52M
September 14, 2026 883.77M
September 11, 2026 874.03M
September 10, 2026 870.86M
September 09, 2026 872.73M
September 08, 2026 874.46M
September 04, 2026 889.79M
September 03, 2026 893.21M
September 02, 2026 885.52M
September 01, 2026 880.57M
August 31, 2026 883.17M
August 28, 2026 885.65M
August 27, 2026 881.33M
August 26, 2026 879.65M
August 25, 2026 881.80M
August 24, 2026 887.57M
August 21, 2026 889.08M
August 20, 2026 906.43M
August 19, 2026 905.09M
August 18, 2026 867.18M
August 17, 2026 869.02M

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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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:OANWX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:OANWX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.