Oakmark Fund Advisor (OAYMX)
191.33
+0.67
(+0.35%)
USD |
Aug 24 2026
OAYMX Total Assets Under Management: 25.40B 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 | 25.40B |
| August 21, 2026 | 25.32B |
| August 20, 2026 | 25.05B |
| August 19, 2026 | 25.39B |
| August 18, 2026 | 25.13B |
| August 17, 2026 | 25.01B |
| August 14, 2026 | 25.38B |
| August 13, 2026 | 25.41B |
| August 12, 2026 | 25.38B |
| August 11, 2026 | 25.39B |
| August 10, 2026 | 25.15B |
| August 07, 2026 | 25.03B |
| August 06, 2026 | 24.94B |
| August 05, 2026 | 25.07B |
| August 04, 2026 | 25.03B |
| August 03, 2026 | 24.88B |
| July 31, 2026 | 24.65B |
| July 30, 2026 | 24.73B |
| July 29, 2026 | 24.82B |
| July 28, 2026 | 24.87B |
| July 27, 2026 | 24.30B |
| July 24, 2026 | 24.04B |
| July 23, 2026 | 24.13B |
| July 22, 2026 | 24.24B |
| July 21, 2026 | 23.99B |
| Date | Value |
|---|---|
| July 20, 2026 | 24.09B |
| July 17, 2026 | 24.15B |
| July 16, 2026 | 24.42B |
| July 15, 2026 | 24.08B |
| July 14, 2026 | 24.20B |
| July 13, 2026 | 24.50B |
| July 10, 2026 | 24.41B |
| July 09, 2026 | 24.35B |
| July 08, 2026 | 24.22B |
| July 07, 2026 | 24.65B |
| July 06, 2026 | 24.57B |
| July 02, 2026 | 24.53B |
| July 01, 2026 | 24.35B |
| June 30, 2026 | 24.03B |
| June 29, 2026 | 24.14B |
| June 26, 2026 | 24.11B |
| June 25, 2026 | 24.17B |
| June 24, 2026 | 24.13B |
| June 23, 2026 | 23.81B |
| June 22, 2026 | 23.71B |
| June 18, 2026 | 23.80B |
| June 17, 2026 | 23.91B |
| June 16, 2026 | 24.35B |
| June 15, 2026 | 24.25B |
| June 12, 2026 | 24.30B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Oakmark Select Fund Advisor | 9.851B |
| Artisan Value Income Fund Adv | 4.462M |
| Natixis Oakmark Fund C | 877.24M |
| Artisan Select Equity Fund Advisor | 99.53M |
| SEI Inst Mgd Large Cap Value Fund F | 1.434B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAYMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAYMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |