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 25.73M
September 10, 2026 25.66M
September 09, 2026 26.18M
September 08, 2026 26.28M
September 04, 2026 26.05M
September 03, 2026 25.88M
September 02, 2026 25.72M
September 01, 2026 25.99M
August 31, 2026 26.37M
August 28, 2026 26.36M
August 27, 2026 26.88M
August 26, 2026 26.75M
August 25, 2026 26.56M
August 24, 2026 26.37M
August 21, 2026 26.64M
August 20, 2026 26.73M
August 19, 2026 26.99M
August 18, 2026 27.34M
August 17, 2026 28.35M
August 14, 2026 28.02M
August 13, 2026 27.78M
August 12, 2026 27.62M
August 11, 2026 27.22M
August 10, 2026 26.98M
August 07, 2026 27.12M
Date Value
August 06, 2026 26.69M
August 05, 2026 26.75M
August 04, 2026 26.85M
August 03, 2026 25.83M
July 31, 2026 25.23M
July 30, 2026 25.44M
July 29, 2026 24.43M
July 28, 2026 25.03M
July 27, 2026 25.53M
July 24, 2026 25.57M
July 23, 2026 26.12M
July 22, 2026 26.22M
July 21, 2026 26.43M
July 20, 2026 25.79M
July 17, 2026 25.47M
July 16, 2026 25.59M
July 15, 2026 25.92M
July 14, 2026 26.14M
July 13, 2026 25.83M
July 10, 2026 26.24M
July 09, 2026 26.42M
July 08, 2026 25.97M
July 07, 2026 25.93M
July 06, 2026 26.64M
July 02, 2026 26.27M

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 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:OBGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:OBGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.