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 173.41M
September 10, 2026 173.41M
September 09, 2026 174.66M
September 08, 2026 175.28M
September 04, 2026 175.49M
September 03, 2026 175.37M
September 02, 2026 174.76M
September 01, 2026 174.92M
August 31, 2026 175.74M
August 28, 2026 176.26M
August 27, 2026 176.98M
August 26, 2026 177.01M
August 25, 2026 177.31M
August 24, 2026 176.62M
August 21, 2026 176.68M
August 20, 2026 176.54M
August 19, 2026 177.15M
August 18, 2026 176.68M
August 17, 2026 177.09M
August 14, 2026 181.40M
August 13, 2026 181.66M
August 12, 2026 181.21M
August 11, 2026 180.99M
August 10, 2026 181.11M
August 07, 2026 181.49M
Date Value
August 06, 2026 181.05M
August 05, 2026 181.74M
August 04, 2026 181.80M
August 03, 2026 180.46M
July 31, 2026 179.59M
July 30, 2026 179.52M
July 29, 2026 178.21M
July 28, 2026 179.53M
July 27, 2026 179.58M
July 24, 2026 179.27M
July 23, 2026 179.13M
July 22, 2026 180.13M
July 21, 2026 180.24M
July 20, 2026 179.71M
July 17, 2026 180.13M
July 16, 2026 180.52M
July 15, 2026 184.67M
July 14, 2026 184.33M
July 13, 2026 183.97M
July 10, 2026 184.89M
July 09, 2026 184.83M
July 08, 2026 183.99M
July 07, 2026 184.49M
July 06, 2026 185.42M
July 02, 2026 185.03M

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