Oakmark Equity and Income Fund Advisor (OAYBX)
41.91
+0.11
(+0.26%)
USD |
Aug 28 2026
OAYBX Total Assets Under Management: 6.137B for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 6.137B |
| August 27, 2026 | 6.123B |
| August 26, 2026 | 6.116B |
| August 25, 2026 | 6.130B |
| August 24, 2026 | 6.128B |
| August 21, 2026 | 6.116B |
| August 20, 2026 | 6.216B |
| August 19, 2026 | 6.243B |
| August 18, 2026 | 6.053B |
| August 17, 2026 | 6.046B |
| August 14, 2026 | 6.108B |
| August 13, 2026 | 6.125B |
| August 12, 2026 | 6.078B |
| August 11, 2026 | 6.083B |
| August 10, 2026 | 6.094B |
| August 07, 2026 | 6.078B |
| August 06, 2026 | 6.046B |
| August 05, 2026 | 6.072B |
| August 04, 2026 | 6.063B |
| August 03, 2026 | 6.024B |
| July 31, 2026 | 5.991B |
| July 30, 2026 | 5.989B |
| July 29, 2026 | 6.025B |
| July 28, 2026 | 6.007B |
| July 27, 2026 | 5.903B |
| Date | Value |
|---|---|
| July 24, 2026 | 5.847B |
| July 23, 2026 | 5.804B |
| July 22, 2026 | 5.848B |
| July 21, 2026 | 5.879B |
| July 20, 2026 | 5.905B |
| July 17, 2026 | 5.925B |
| July 16, 2026 | 5.962B |
| July 15, 2026 | 6.028B |
| July 14, 2026 | 6.012B |
| July 13, 2026 | 5.928B |
| July 10, 2026 | 5.916B |
| July 09, 2026 | 5.910B |
| July 08, 2026 | 5.883B |
| July 07, 2026 | 5.944B |
| July 06, 2026 | 5.939B |
| July 02, 2026 | 5.939B |
| July 01, 2026 | 5.892B |
| June 30, 2026 | 5.841B |
| June 29, 2026 | 5.876B |
| June 26, 2026 | 5.863B |
| June 25, 2026 | 5.810B |
| June 24, 2026 | 5.815B |
| June 23, 2026 | 5.778B |
| June 22, 2026 | 5.759B |
| June 18, 2026 | 5.800B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAYBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAYBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |