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 119.65M
September 10, 2026 119.21M
September 09, 2026 120.07M
September 08, 2026 121.05M
September 04, 2026 121.54M
September 03, 2026 121.53M
September 02, 2026 120.69M
September 01, 2026 120.27M
August 31, 2026 120.83M
August 28, 2026 121.14M
August 27, 2026 121.63M
August 26, 2026 122.54M
August 25, 2026 122.64M
August 24, 2026 122.05M
August 21, 2026 122.45M
August 20, 2026 122.04M
August 19, 2026 122.47M
August 18, 2026 121.94M
August 17, 2026 123.02M
August 14, 2026 123.35M
August 13, 2026 123.45M
August 12, 2026 123.03M
August 11, 2026 122.99M
August 10, 2026 123.02M
August 07, 2026 123.24M
Date Value
August 06, 2026 122.63M
August 05, 2026 123.09M
August 04, 2026 123.17M
August 03, 2026 121.71M
July 31, 2026 121.12M
July 30, 2026 120.99M
July 29, 2026 119.69M
July 28, 2026 120.86M
July 27, 2026 120.78M
July 24, 2026 121.32M
July 23, 2026 121.75M
July 22, 2026 122.74M
July 21, 2026 122.98M
July 20, 2026 122.12M
July 17, 2026 122.48M
July 16, 2026 123.00M
July 15, 2026 123.40M
July 14, 2026 123.53M
July 13, 2026 123.02M
July 10, 2026 123.94M
July 09, 2026 123.67M
July 08, 2026 123.00M
July 07, 2026 124.13M
July 06, 2026 124.77M
July 02, 2026 123.90M

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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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OCMIX", "assets_under_management")
Last 5 Data Points: =YCS("M:OCMIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.