OCM Gold Fund Investor (OCMGX)
32.62
+0.19
(+0.59%)
USD |
Oct 06 2026
OCMGX Total Assets Under Management: 200.71M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Precious Metals Fund Investor | 102.19M |
| Midas Discovery | 38.84M |
| Gabelli Gold Fund C | 732.60M |
| Fidelity Advisor Gold Fund M | 3.982B |
| Allspring Precious Metals Fund C | 1.229B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OCMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OCMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |