Oakmark Select Fund Advisor (OAYLX)
107.69
-0.38
(-0.35%)
USD |
Sep 15 2026
OAYLX Total Assets Under Management: 9.762B for Sept. 15, 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 15, 2026 | 9.762B |
| September 14, 2026 | 9.795B |
| September 11, 2026 | 9.674B |
| September 10, 2026 | 9.843B |
| September 09, 2026 | 9.842B |
| September 08, 2026 | 9.681B |
| September 04, 2026 | 9.951B |
| September 03, 2026 | 10.07B |
| September 02, 2026 | 9.890B |
| September 01, 2026 | 9.830B |
| August 31, 2026 | 9.887B |
| August 28, 2026 | 9.962B |
| August 27, 2026 | 9.891B |
| August 26, 2026 | 9.767B |
| August 25, 2026 | 9.776B |
| August 24, 2026 | 9.851B |
| August 21, 2026 | 9.807B |
| August 20, 2026 | 9.712B |
| August 19, 2026 | 9.695B |
| August 18, 2026 | 9.531B |
| August 17, 2026 | 9.483B |
| August 14, 2026 | 9.586B |
| August 13, 2026 | 9.770B |
| August 12, 2026 | 9.649B |
| August 11, 2026 | 9.493B |
| Date | Value |
|---|---|
| August 10, 2026 | 9.497B |
| August 07, 2026 | 9.410B |
| August 06, 2026 | 9.304B |
| August 05, 2026 | 9.256B |
| August 04, 2026 | 9.178B |
| August 03, 2026 | 9.101B |
| July 31, 2026 | 9.058B |
| July 30, 2026 | 9.153B |
| July 29, 2026 | 9.327B |
| July 28, 2026 | 9.108B |
| July 27, 2026 | 8.774B |
| July 24, 2026 | 8.637B |
| July 23, 2026 | 8.564B |
| July 22, 2026 | 8.565B |
| July 21, 2026 | 8.632B |
| July 20, 2026 | 8.704B |
| July 17, 2026 | 8.738B |
| July 16, 2026 | 9.023B |
| July 15, 2026 | 8.897B |
| July 14, 2026 | 8.639B |
| July 13, 2026 | 8.708B |
| July 10, 2026 | 8.631B |
| July 09, 2026 | 8.600B |
| July 08, 2026 | 8.543B |
| July 07, 2026 | 8.675B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Oakmark Fund Advisor | 24.65B |
| Natixis Oakmark Fund C | 846.68M |
| VY Invesco Growth & Income Portfolio Adviser | 173.27M |
| Artisan Select Equity Fund Advisor | 101.77M |
| Neuberger Large Cap Value Fund Advisor | 10.28B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAYLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAYLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |