Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
October 26, 2026 65.89M
October 23, 2026 64.95M
October 22, 2026 65.73M
October 21, 2026 68.50M
October 20, 2026 67.43M
October 19, 2026 67.39M
October 16, 2026 66.69M
October 15, 2026 68.14M
October 14, 2026 68.33M
October 13, 2026 70.55M
October 12, 2026 71.15M
October 09, 2026 72.30M
October 08, 2026 71.43M
October 07, 2026 72.90M
October 05, 2026 73.01M
October 02, 2026 72.69M
October 01, 2026 71.25M
September 30, 2026 70.55M
September 29, 2026 70.27M
September 28, 2026 70.19M
September 25, 2026 71.10M
September 24, 2026 70.40M
September 23, 2026 70.61M
September 22, 2026 71.03M
September 21, 2026 70.67M
Date Value
September 18, 2026 69.45M
September 17, 2026 68.94M
September 16, 2026 68.21M
September 15, 2026 67.72M
September 14, 2026 68.19M
September 11, 2026 69.92M
September 10, 2026 69.74M
September 09, 2026 71.29M
September 08, 2026 71.58M
September 04, 2026 70.95M
September 03, 2026 70.39M
September 02, 2026 69.96M
September 01, 2026 70.72M
August 31, 2026 71.73M
August 28, 2026 71.77M
August 27, 2026 73.20M
August 26, 2026 72.79M
August 25, 2026 72.30M
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

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.