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 59.12M
October 02, 2026 57.39M
October 01, 2026 57.80M
September 30, 2026 58.10M
September 29, 2026 57.41M
September 28, 2026 57.93M
September 25, 2026 58.49M
September 24, 2026 58.49M
September 23, 2026 58.48M
September 22, 2026 59.03M
September 21, 2026 59.21M
September 18, 2026 58.13M
September 17, 2026 56.90M
September 16, 2026 56.30M
September 15, 2026 56.31M
September 14, 2026 57.08M
September 11, 2026 57.09M
September 10, 2026 57.19M
September 09, 2026 58.31M
September 08, 2026 60.44M
September 04, 2026 61.20M
September 03, 2026 61.02M
September 02, 2026 60.66M
September 01, 2026 60.45M
August 31, 2026 60.99M
Date Value
August 28, 2026 61.60M
August 27, 2026 61.84M
August 26, 2026 61.92M
August 25, 2026 61.40M
August 24, 2026 61.03M
August 21, 2026 62.62M
August 20, 2026 61.73M
August 19, 2026 61.28M
August 18, 2026 62.27M
August 17, 2026 62.59M
August 14, 2026 61.71M
August 13, 2026 62.36M
August 12, 2026 62.26M
August 11, 2026 62.11M
August 10, 2026 62.58M
August 07, 2026 62.00M
August 06, 2026 61.38M
August 05, 2026 61.60M
August 04, 2026 61.78M
August 03, 2026 60.82M
July 31, 2026 60.40M
July 30, 2026 60.00M
July 29, 2026 59.39M
July 28, 2026 59.93M
July 27, 2026 61.17M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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