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 180.49M
October 23, 2026 179.78M
October 22, 2026 183.80M
October 21, 2026 195.00M
October 20, 2026 194.28M
October 19, 2026 196.41M
October 16, 2026 198.29M
October 15, 2026 195.79M
October 14, 2026 189.85M
October 13, 2026 198.61M
October 12, 2026 202.56M
October 09, 2026 202.83M
October 08, 2026 197.27M
October 07, 2026 195.20M
October 05, 2026 200.71M
October 02, 2026 201.92M
October 01, 2026 200.76M
September 30, 2026 204.15M
September 29, 2026 207.01M
September 28, 2026 204.93M
September 25, 2026 215.36M
September 24, 2026 214.57M
September 23, 2026 217.25M
September 22, 2026 226.01M
September 21, 2026 218.55M
Date Value
September 18, 2026 221.03M
September 17, 2026 218.63M
September 16, 2026 212.00M
September 15, 2026 214.30M
September 14, 2026 217.04M
September 11, 2026 221.81M
September 10, 2026 220.66M
September 09, 2026 227.45M
September 08, 2026 224.77M
September 04, 2026 226.58M
September 03, 2026 229.20M
September 02, 2026 220.18M
September 01, 2026 214.69M
August 31, 2026 223.58M
August 28, 2026 227.54M
August 27, 2026 235.79M
August 26, 2026 233.68M
August 25, 2026 238.16M
August 24, 2026 234.46M
August 21, 2026 232.90M
August 20, 2026 228.02M
August 19, 2026 221.91M
August 18, 2026 206.40M
August 17, 2026 212.77M
August 14, 2026 208.62M

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