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 2.012B
September 10, 2026 1.992B
September 09, 2026 2.033B
September 08, 2026 2.043B
September 04, 2026 2.028B
September 03, 2026 2.004B
September 02, 2026 1.996B
September 01, 2026 2.011B
August 31, 2026 2.064B
August 28, 2026 2.071B
August 27, 2026 2.122B
August 26, 2026 2.104B
August 25, 2026 2.084B
August 24, 2026 2.077B
August 21, 2026 2.117B
August 20, 2026 2.109B
August 19, 2026 2.132B
August 18, 2026 2.175B
August 17, 2026 2.285B
August 14, 2026 2.251B
August 13, 2026 2.206B
August 12, 2026 2.184B
August 11, 2026 2.136B
August 10, 2026 2.134B
August 07, 2026 2.158B
Date Value
August 06, 2026 2.106B
August 05, 2026 2.102B
August 04, 2026 2.127B
August 03, 2026 2.044B
July 31, 2026 1.982B
July 30, 2026 1.988B
July 29, 2026 1.911B
July 28, 2026 1.965B
July 27, 2026 2.000B
July 24, 2026 2.005B
July 23, 2026 2.050B
July 22, 2026 2.057B
July 21, 2026 2.077B
July 20, 2026 2.013B
July 17, 2026 2.013B
July 16, 2026 2.019B
July 15, 2026 2.055B
July 14, 2026 2.074B
July 13, 2026 2.054B
July 10, 2026 2.106B
July 09, 2026 2.127B
July 08, 2026 2.087B
July 07, 2026 2.090B
July 06, 2026 2.142B
July 02, 2026 2.111B

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