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
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
July 24, 2026 60.79M
July 23, 2026 61.20M
July 22, 2026 61.60M
Date Value
July 21, 2026 61.78M
July 20, 2026 60.03M
July 17, 2026 59.72M
July 16, 2026 62.19M
July 15, 2026 63.76M
July 14, 2026 63.14M
July 13, 2026 62.86M
July 10, 2026 64.48M
July 09, 2026 65.69M
July 08, 2026 64.22M
July 07, 2026 63.64M
July 06, 2026 64.78M
July 02, 2026 65.41M
July 01, 2026 67.91M
June 30, 2026 67.87M
June 29, 2026 67.14M
June 26, 2026 65.67M
June 25, 2026 67.31M
June 24, 2026 66.44M
June 23, 2026 66.30M
June 22, 2026 67.99M
June 18, 2026 67.23M
June 17, 2026 65.67M
June 16, 2026 65.07M
June 15, 2026 65.52M

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.