Oakmark Bond Fund Advisor (OAYCX)
8.81
+0.02
(+0.23%)
USD |
Aug 24 2026
OAYCX Total Assets Under Management: 301.43M for Aug. 24, 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 24, 2026 | 301.43M |
| August 21, 2026 | 300.78M |
| August 20, 2026 | 301.42M |
| August 19, 2026 | 301.88M |
| August 18, 2026 | 298.60M |
| August 17, 2026 | 298.56M |
| August 14, 2026 | 297.21M |
| August 13, 2026 | 298.15M |
| August 12, 2026 | 296.17M |
| August 11, 2026 | 295.94M |
| August 10, 2026 | 295.79M |
| August 07, 2026 | 293.79M |
| August 06, 2026 | 293.10M |
| August 05, 2026 | 293.80M |
| August 04, 2026 | 293.49M |
| August 03, 2026 | 292.67M |
| July 31, 2026 | 291.97M |
| July 30, 2026 | 292.83M |
| July 29, 2026 | 290.69M |
| July 28, 2026 | 291.58M |
| July 27, 2026 | 290.64M |
| July 24, 2026 | 289.87M |
| July 23, 2026 | 289.38M |
| July 22, 2026 | 287.79M |
| July 21, 2026 | 288.33M |
| Date | Value |
|---|---|
| July 20, 2026 | 288.55M |
| July 17, 2026 | 289.18M |
| July 16, 2026 | 286.97M |
| July 15, 2026 | 285.50M |
| July 14, 2026 | 284.96M |
| July 13, 2026 | 284.36M |
| July 10, 2026 | 285.34M |
| July 09, 2026 | 285.69M |
| July 08, 2026 | 285.10M |
| July 07, 2026 | 285.57M |
| July 06, 2026 | 286.61M |
| July 02, 2026 | 286.81M |
| July 01, 2026 | 286.47M |
| June 30, 2026 | 286.83M |
| June 29, 2026 | 288.14M |
| June 26, 2026 | 287.82M |
| June 25, 2026 | 286.66M |
| June 24, 2026 | 286.41M |
| June 23, 2026 | 285.26M |
| June 22, 2026 | 284.58M |
| June 18, 2026 | 282.40M |
| June 17, 2026 | 281.83M |
| June 16, 2026 | 282.88M |
| June 15, 2026 | 282.45M |
| June 12, 2026 | 282.12M |
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:OAYCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAYCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |