Oakmark Global Select Fund R6 (OAZWX)
26.50
+0.15
(+0.57%)
USD |
Oct 06 2026
OAZWX Total Assets Under Management: 828.59M for Oct. 5, 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 05, 2026 | 828.59M |
| October 02, 2026 | 827.89M |
| October 01, 2026 | 825.38M |
| September 30, 2026 | 833.86M |
| September 29, 2026 | 840.86M |
| September 28, 2026 | 847.45M |
| September 25, 2026 | 852.63M |
| September 24, 2026 | 851.27M |
| September 23, 2026 | 854.60M |
| September 22, 2026 | 862.75M |
| September 21, 2026 | 863.23M |
| September 18, 2026 | 862.15M |
| September 17, 2026 | 869.48M |
| September 16, 2026 | 903.54M |
| September 15, 2026 | 916.52M |
| September 14, 2026 | 883.77M |
| September 11, 2026 | 874.03M |
| September 10, 2026 | 870.86M |
| September 09, 2026 | 872.73M |
| September 08, 2026 | 874.46M |
| September 04, 2026 | 889.79M |
| September 03, 2026 | 893.21M |
| September 02, 2026 | 885.52M |
| September 01, 2026 | 880.57M |
| August 31, 2026 | 883.17M |
| Date | Value |
|---|---|
| August 28, 2026 | 885.65M |
| August 27, 2026 | 881.33M |
| August 26, 2026 | 879.65M |
| August 25, 2026 | 881.80M |
| August 24, 2026 | 887.57M |
| August 21, 2026 | 889.08M |
| August 20, 2026 | 906.43M |
| August 19, 2026 | 905.09M |
| August 18, 2026 | 867.18M |
| August 17, 2026 | 869.02M |
| August 14, 2026 | 877.77M |
| August 13, 2026 | 875.68M |
| August 12, 2026 | 875.47M |
| August 11, 2026 | 879.32M |
| August 10, 2026 | 879.79M |
| August 07, 2026 | 880.16M |
| August 06, 2026 | 872.64M |
| August 05, 2026 | 873.76M |
| August 04, 2026 | 871.56M |
| August 03, 2026 | 866.74M |
| July 31, 2026 | 855.90M |
| July 30, 2026 | 855.08M |
| July 29, 2026 | 861.47M |
| July 28, 2026 | 858.89M |
| July 27, 2026 | 835.98M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAZWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAZWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |