Oakmark Select Fund R6 (OAZLX)
108.59
-0.93
(-0.85%)
USD |
Oct 27 2026
OAZLX Total Assets Under Management: 9.781B for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 9.781B |
| October 26, 2026 | 9.866B |
| October 23, 2026 | 9.957B |
| October 22, 2026 | 10.26B |
| October 21, 2026 | 10.11B |
| October 20, 2026 | 9.776B |
| October 19, 2026 | 9.623B |
| October 16, 2026 | 9.666B |
| October 15, 2026 | 9.733B |
| October 14, 2026 | 9.484B |
| October 13, 2026 | 9.504B |
| October 12, 2026 | 9.477B |
| October 09, 2026 | 9.410B |
| October 08, 2026 | 9.391B |
| October 07, 2026 | 9.279B |
| October 06, 2026 | 9.310B |
| October 05, 2026 | 9.389B |
| October 02, 2026 | 9.286B |
| October 01, 2026 | 9.315B |
| September 30, 2026 | 9.261B |
| September 29, 2026 | 9.279B |
| September 28, 2026 | 9.335B |
| September 25, 2026 | 9.432B |
| September 24, 2026 | 9.753B |
| September 23, 2026 | 9.677B |
| Date | Value |
|---|---|
| September 22, 2026 | 9.440B |
| September 21, 2026 | 9.564B |
| September 18, 2026 | 9.513B |
| September 17, 2026 | 9.581B |
| September 16, 2026 | 9.642B |
| 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 |
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 R6 | 24.29B |
| American Beacon Man Large Cap Val R5 | 274.51M |
| Invesco Comstock Fund R6 | 14.93B |
| John Hancock Disciplined Value Fund R6 | 19.81B |
| Touchstone Value Fund R6 | 607.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAZLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAZLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |