Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 41.94M
September 10, 2026 42.04M
September 09, 2026 42.31M
September 08, 2026 42.52M
September 04, 2026 42.94M
September 03, 2026 42.97M
September 02, 2026 42.96M
September 01, 2026 42.96M
August 31, 2026 43.08M
August 28, 2026 43.16M
August 27, 2026 43.37M
August 26, 2026 43.37M
August 25, 2026 43.47M
August 24, 2026 43.33M
August 21, 2026 43.31M
August 20, 2026 43.46M
August 19, 2026 43.63M
August 18, 2026 43.56M
August 17, 2026 43.67M
August 14, 2026 44.24M
August 13, 2026 44.36M
August 12, 2026 44.21M
August 11, 2026 44.16M
August 10, 2026 44.18M
August 07, 2026 44.41M
Date Value
August 06, 2026 44.36M
August 05, 2026 44.64M
August 04, 2026 44.69M
August 03, 2026 44.53M
July 31, 2026 44.50M
July 30, 2026 44.94M
July 29, 2026 44.94M
July 28, 2026 45.12M
July 27, 2026 45.08M
July 24, 2026 44.99M
July 23, 2026 45.18M
July 22, 2026 45.34M
July 21, 2026 45.45M
July 20, 2026 45.55M
July 17, 2026 45.73M
July 16, 2026 45.70M
July 15, 2026 46.40M
July 14, 2026 46.34M
July 13, 2026 46.24M
July 10, 2026 46.49M
July 09, 2026 46.53M
July 08, 2026 46.52M
July 07, 2026 46.60M
July 06, 2026 46.81M
July 02, 2026 46.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OBDCX", "assets_under_management")
Last 5 Data Points: =YCS("M:OBDCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.