Oakmark Select Fund R6 (OAZLX)
83.13
-0.75
(-0.89%)
USD |
Dec 13 2024
OAZLX Total Assets Under Management: 7.354B for Dec. 13, 2024
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Oakmark Fund R6 | 24.16B |
John Hancock Classic Value Fund R6 | 1.255B |
Invesco Growth & Income Fund R6 | 4.230B |
Natixis Oakmark Fund Y | 896.60M |
Goldman Sachs Large Cap Value Insights Fund R | 226.32M |
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. |