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 187.97M
September 10, 2026 186.98M
September 09, 2026 192.69M
September 08, 2026 190.41M
September 04, 2026 191.95M
September 03, 2026 194.16M
September 02, 2026 186.55M
September 01, 2026 181.91M
August 31, 2026 189.47M
August 28, 2026 192.81M
August 27, 2026 199.84M
August 26, 2026 198.02M
August 25, 2026 201.74M
August 24, 2026 198.62M
August 21, 2026 197.29M
August 20, 2026 193.25M
August 19, 2026 188.10M
August 18, 2026 174.94M
August 17, 2026 180.32M
August 14, 2026 176.83M
August 13, 2026 177.13M
August 12, 2026 181.15M
August 11, 2026 180.26M
August 10, 2026 180.22M
August 07, 2026 178.18M
Date Value
August 06, 2026 166.66M
August 05, 2026 164.48M
August 04, 2026 153.39M
August 03, 2026 147.30M
July 31, 2026 146.06M
July 30, 2026 150.79M
July 29, 2026 146.17M
July 28, 2026 147.38M
July 27, 2026 150.47M
July 24, 2026 148.23M
July 23, 2026 149.28M
July 22, 2026 152.72M
July 21, 2026 147.42M
July 20, 2026 141.25M
July 17, 2026 141.93M
July 16, 2026 142.02M
July 15, 2026 147.06M
July 14, 2026 148.35M
July 13, 2026 146.79M
July 10, 2026 151.70M
July 09, 2026 152.01M
July 08, 2026 147.86M
July 07, 2026 152.39M
July 06, 2026 158.45M
July 02, 2026 155.24M

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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Maximum
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Median

Share Class Assets Under Management Benchmarks

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Gabelli Gold Fund AAA 275.10M
VanEck International Investors Gold Fund I 277.24M
Fidelity Advisor Gold Fund A 309.30M
First Eagle Gold Fund C 218.48M
EuroPac Gold Fund A 369.94M

Share Class Assets Under Management Excel Add-In Codes

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