Oakmark Bond Fund R6 (OAZCX)
8.91
-0.02
(-0.22%)
USD |
May 04 2026
OAZCX Total Assets Under Management: 254.42M for May 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Lord Abbett Total Return Fund R6 | 3.622B |
| Calvert Income Fund R6 | 1.474B |
| PGIM Total Return Bond Fund R | 52.78B |
| Nuveen Core Plus Bond Fund Retirement | 4.504B |
| Nuveen Core Bond Fund Retirement | 10.33B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAZCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAZCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |