Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
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
August 13, 2026 208.77M
August 12, 2026 213.47M
August 11, 2026 212.45M
August 10, 2026 212.43M
August 07, 2026 210.08M
August 06, 2026 196.50M
August 05, 2026 193.92M
August 04, 2026 180.95M
August 03, 2026 173.65M
July 31, 2026 172.21M
July 30, 2026 177.73M
July 29, 2026 172.30M
July 28, 2026 173.67M
July 27, 2026 177.31M
July 24, 2026 174.66M
July 23, 2026 175.90M
Date Value
July 22, 2026 179.90M
July 21, 2026 173.67M
July 20, 2026 166.37M
July 17, 2026 167.16M
July 16, 2026 167.24M
July 15, 2026 173.21M
July 14, 2026 174.76M
July 13, 2026 172.90M
July 10, 2026 178.65M
July 09, 2026 179.03M
July 08, 2026 174.14M
July 07, 2026 179.48M
July 06, 2026 186.64M
July 02, 2026 182.83M
July 01, 2026 175.01M
June 30, 2026 176.25M
June 29, 2026 177.09M
June 26, 2026 178.60M
June 25, 2026 174.13M
June 24, 2026 173.41M
June 23, 2026 181.21M
June 22, 2026 190.85M
June 18, 2026 193.82M
June 17, 2026 199.28M
June 16, 2026 204.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.