Oakmark Equity and Income Fund R6 (OAZBX)
39.70
+0.03
(+0.08%)
USD |
Jan 15 2026
OAZBX Share Class Assets Under Management: 497.92M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| MFS Total Return Fund R3 | 176.61M |
| Putnam Dynamic Asset Allocation Balanced Fund R6 | 250.28M |
| American Funds American Balanced Fund R1 | 179.34M |
| George Putnam Balanced Fund R6 | 101.72M |
| Janus Henderson Balanced Fund R | 426.59M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OAZBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OAZBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |