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 600.30M
September 10, 2026 591.24M
September 09, 2026 604.58M
September 08, 2026 608.21M
September 04, 2026 600.56M
September 03, 2026 591.78M
September 02, 2026 590.24M
September 01, 2026 585.74M
August 31, 2026 599.40M
August 28, 2026 602.46M
August 27, 2026 619.85M
August 26, 2026 615.63M
August 25, 2026 612.55M
August 24, 2026 606.61M
August 21, 2026 625.24M
August 20, 2026 619.90M
August 19, 2026 628.20M
August 18, 2026 639.11M
August 17, 2026 670.44M
August 14, 2026 665.57M
August 13, 2026 646.38M
August 12, 2026 651.30M
August 11, 2026 643.27M
August 10, 2026 638.95M
August 07, 2026 651.19M
Date Value
August 06, 2026 643.30M
August 05, 2026 643.11M
August 04, 2026 656.67M
August 03, 2026 631.23M
July 31, 2026 610.89M
July 30, 2026 610.48M
July 29, 2026 582.28M
July 28, 2026 604.40M
July 27, 2026 616.72M
July 24, 2026 621.79M
July 23, 2026 641.03M
July 22, 2026 642.02M
July 21, 2026 652.53M
July 20, 2026 624.95M
July 17, 2026 627.89M
July 16, 2026 627.69M
July 15, 2026 642.14M
July 14, 2026 649.39M
July 13, 2026 636.04M
July 10, 2026 651.21M
July 09, 2026 657.63M
July 08, 2026 638.53M
July 07, 2026 635.77M
July 06, 2026 655.73M
July 02, 2026 646.50M

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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Share Class Assets Under Management Benchmarks

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