Oakmark Select Fund R6 (OAZLX)
91.09
-1.07
(-1.16%)
USD |
Jun 02 2026
OAZLX Total Assets Under Management: 8.241B for June 2, 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
| Oakmark Fund R6 | 24.24B |
| Natixis Oakmark Fund Y | 991.83M |
| American Beacon Man Large Cap Val R5 | 246.31M |
| JPMorgan Value Advantage Fund L | 8.473B |
| PGIM Quant Solutions Large-Cap Value Fund R | 258.50M |
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. |