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 26, 2026 1.889B
October 23, 2026 1.865B
October 22, 2026 1.871B
October 21, 2026 1.929B
October 20, 2026 1.909B
October 19, 2026 1.913B
October 16, 2026 1.894B
October 15, 2026 1.938B
October 14, 2026 1.939B
October 13, 2026 1.984B
October 12, 2026 1.989B
October 09, 2026 2.004B
October 08, 2026 1.983B
October 07, 2026 2.008B
October 05, 2026 2.002B
October 02, 2026 1.984B
October 01, 2026 1.964B
September 30, 2026 1.953B
September 29, 2026 1.955B
September 28, 2026 1.955B
September 25, 2026 1.970B
September 24, 2026 1.962B
September 23, 2026 1.957B
September 22, 2026 1.977B
September 21, 2026 1.974B
Date Value
September 18, 2026 1.930B
September 17, 2026 1.922B
September 16, 2026 1.892B
September 15, 2026 1.891B
September 14, 2026 1.903B
September 11, 2026 1.922B
September 10, 2026 1.905B
September 09, 2026 1.923B
September 08, 2026 1.933B
September 04, 2026 1.943B
September 03, 2026 1.948B
September 02, 2026 1.921B
September 01, 2026 1.913B
August 31, 2026 1.939B
August 28, 2026 1.943B
August 27, 2026 1.961B
August 26, 2026 1.924B
August 25, 2026 1.924B
August 24, 2026 1.913B
August 21, 2026 1.936B
August 20, 2026 1.925B
August 19, 2026 1.943B
August 18, 2026 1.948B
August 17, 2026 1.981B
August 14, 2026 1.985B

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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Median

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