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 836.38M
October 23, 2026 828.96M
October 22, 2026 829.66M
October 21, 2026 847.36M
October 20, 2026 839.67M
October 19, 2026 827.63M
October 16, 2026 821.13M
October 15, 2026 840.76M
October 14, 2026 833.06M
October 13, 2026 852.47M
October 12, 2026 857.27M
October 09, 2026 865.31M
October 08, 2026 853.03M
October 07, 2026 859.19M
October 05, 2026 874.65M
October 02, 2026 868.70M
October 01, 2026 856.71M
September 30, 2026 850.86M
September 29, 2026 851.20M
September 28, 2026 850.37M
September 25, 2026 856.99M
September 24, 2026 855.84M
September 23, 2026 856.15M
September 22, 2026 866.43M
September 21, 2026 859.34M
Date Value
September 18, 2026 851.00M
September 17, 2026 855.32M
September 16, 2026 844.88M
September 15, 2026 843.50M
September 14, 2026 848.80M
September 11, 2026 858.62M
September 10, 2026 848.54M
September 09, 2026 859.96M
September 08, 2026 869.98M
September 04, 2026 871.44M
September 03, 2026 869.82M
September 02, 2026 861.02M
September 01, 2026 857.22M
August 31, 2026 871.98M
August 28, 2026 874.24M
August 27, 2026 897.11M
August 26, 2026 890.84M
August 25, 2026 885.79M
August 24, 2026 883.95M
August 21, 2026 895.27M
August 20, 2026 886.93M
August 19, 2026 901.04M
August 18, 2026 902.21M
August 17, 2026 923.06M
August 14, 2026 921.59M

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