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
October 05, 2026 386.91M
October 02, 2026 386.34M
October 01, 2026 383.82M
September 30, 2026 384.67M
September 29, 2026 384.36M
September 28, 2026 384.87M
September 25, 2026 387.07M
September 24, 2026 383.26M
September 23, 2026 387.52M
September 22, 2026 393.10M
September 21, 2026 391.01M
September 18, 2026 386.04M
September 17, 2026 384.28M
September 16, 2026 381.54M
September 15, 2026 381.35M
September 14, 2026 383.70M
September 11, 2026 389.84M
September 10, 2026 391.84M
September 09, 2026 397.26M
September 08, 2026 398.85M
September 04, 2026 400.85M
September 03, 2026 399.73M
September 02, 2026 394.92M
September 01, 2026 399.09M
August 31, 2026 402.42M
Date Value
August 28, 2026 400.84M
August 27, 2026 406.00M
August 26, 2026 405.96M
August 25, 2026 405.55M
August 24, 2026 402.44M
August 21, 2026 403.03M
August 20, 2026 399.30M
August 19, 2026 399.74M
August 18, 2026 404.36M
August 17, 2026 412.48M
August 14, 2026 410.76M
August 13, 2026 408.42M
August 12, 2026 406.63M
August 11, 2026 403.21M
August 10, 2026 402.66M
August 07, 2026 402.19M
August 06, 2026 403.66M
August 05, 2026 406.57M
August 04, 2026 397.04M
August 03, 2026 391.16M
July 31, 2026 387.16M
July 30, 2026 390.27M
July 29, 2026 375.18M
July 28, 2026 382.31M
July 27, 2026 391.62M

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