Oakmark Fund R6 (OAZMX)
170.79
+1.10
(+0.65%)
USD |
Dec 05 2025
OAZMX Total Assets Under Management: 25.32B for Dec. 5, 2025
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
| JPMorgan Value Advantage Fund L | 8.984B |
| Oakmark Select Fund R6 | 8.007B |
| Putnam Large Cap Value Fund R6 | 44.29B |
| Invesco Comstock Fund R6 | 13.35B |
| Calvert Focused Value Fund R6 | 66.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAZMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAZMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |