Total Assets Under Management Chart

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

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Date Value
August 24, 2026 71.78M
August 21, 2026 72.36M
August 20, 2026 72.26M
August 19, 2026 72.98M
August 18, 2026 73.93M
August 17, 2026 76.60M
August 14, 2026 75.77M
August 13, 2026 75.15M
August 12, 2026 74.97M
August 11, 2026 73.87M
August 10, 2026 73.55M
August 07, 2026 74.12M
August 06, 2026 72.94M
August 05, 2026 73.08M
August 04, 2026 73.33M
August 03, 2026 70.56M
July 31, 2026 68.86M
July 30, 2026 69.47M
July 29, 2026 66.75M
July 28, 2026 68.38M
July 27, 2026 69.75M
July 24, 2026 69.81M
July 23, 2026 71.31M
July 22, 2026 71.68M
July 21, 2026 71.85M
Date Value
July 20, 2026 70.13M
July 17, 2026 69.59M
July 16, 2026 69.93M
July 15, 2026 70.82M
July 14, 2026 71.43M
July 13, 2026 70.58M
July 10, 2026 71.70M
July 09, 2026 72.19M
July 08, 2026 70.98M
July 07, 2026 70.87M
July 06, 2026 72.63M
July 02, 2026 71.64M
July 01, 2026 73.41M
June 30, 2026 74.47M
June 29, 2026 73.31M
June 26, 2026 72.28M
June 25, 2026 73.37M
June 24, 2026 72.67M
June 23, 2026 72.66M
June 22, 2026 75.20M
June 18, 2026 73.96M
June 17, 2026 72.80M
June 16, 2026 73.43M
June 15, 2026 74.85M
June 12, 2026 73.05M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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