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 547.05M
September 10, 2026 541.81M
September 09, 2026 552.78M
September 08, 2026 555.42M
September 04, 2026 550.98M
September 03, 2026 544.33M
September 02, 2026 542.16M
September 01, 2026 545.73M
August 31, 2026 548.03M
August 28, 2026 549.32M
August 27, 2026 562.45M
August 26, 2026 558.55M
August 25, 2026 553.04M
August 24, 2026 548.07M
August 21, 2026 557.82M
August 20, 2026 556.08M
August 19, 2026 563.16M
August 18, 2026 574.19M
August 17, 2026 602.31M
August 14, 2026 593.73M
August 13, 2026 594.73M
August 12, 2026 595.74M
August 11, 2026 582.63M
August 10, 2026 581.49M
August 07, 2026 587.51M
Date Value
August 06, 2026 573.33M
August 05, 2026 572.62M
August 04, 2026 578.69M
August 03, 2026 555.69M
July 31, 2026 539.17M
July 30, 2026 541.06M
July 29, 2026 518.99M
July 28, 2026 536.27M
July 27, 2026 544.95M
July 24, 2026 545.35M
July 23, 2026 559.25M
July 22, 2026 560.96M
July 21, 2026 567.02M
July 20, 2026 549.28M
July 17, 2026 548.95M
July 16, 2026 549.62M
July 15, 2026 559.77M
July 14, 2026 565.68M
July 13, 2026 559.83M
July 10, 2026 574.12M
July 09, 2026 578.88M
July 08, 2026 566.86M
July 07, 2026 567.13M
July 06, 2026 581.45M
July 02, 2026 571.51M

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