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 276.64M
September 10, 2026 278.11M
September 09, 2026 281.84M
September 08, 2026 282.91M
September 04, 2026 284.29M
September 03, 2026 283.37M
September 02, 2026 279.91M
September 01, 2026 282.86M
August 31, 2026 285.16M
August 28, 2026 283.99M
August 27, 2026 287.54M
August 26, 2026 287.53M
August 25, 2026 287.20M
August 24, 2026 284.98M
August 21, 2026 285.39M
August 20, 2026 282.61M
August 19, 2026 282.91M
August 18, 2026 285.97M
August 17, 2026 291.68M
August 14, 2026 290.53M
August 13, 2026 288.88M
August 12, 2026 287.63M
August 11, 2026 285.24M
August 10, 2026 284.85M
August 07, 2026 284.54M
Date Value
August 06, 2026 285.88M
August 05, 2026 287.89M
August 04, 2026 281.13M
August 03, 2026 277.09M
July 31, 2026 274.11M
July 30, 2026 276.27M
July 29, 2026 265.57M
July 28, 2026 270.57M
July 27, 2026 277.14M
July 24, 2026 276.16M
July 23, 2026 278.23M
July 22, 2026 280.34M
July 21, 2026 278.76M
July 20, 2026 276.40M
July 17, 2026 276.07M
July 16, 2026 281.63M
July 15, 2026 284.47M
July 14, 2026 281.03M
July 13, 2026 278.99M
July 10, 2026 283.91M
July 09, 2026 282.72M
July 08, 2026 280.95M
July 07, 2026 283.40M
July 06, 2026 290.19M
July 02, 2026 288.76M

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