Oaktree Diversified Income Fund A (ODIAX)
8.89
+0.01
(+0.11%)
USD |
Aug 24 2026
ODIAX Total Assets Under Management: 278.02M for May 31, 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 |
|---|---|
| May 31, 2026 | 278.02M |
| April 30, 2026 | 296.33M |
| March 31, 2026 | 290.14M |
| February 28, 2026 | 291.22M |
| January 31, 2026 | 318.84M |
| December 31, 2025 | 314.56M |
| November 30, 2025 | 308.06M |
| October 31, 2025 | 324.89M |
| September 30, 2025 | 323.01M |
| August 31, 2025 | 317.22M |
| July 31, 2025 | 316.83M |
| June 30, 2025 | 310.07M |
| May 31, 2025 | 304.97M |
| April 30, 2025 | 306.30M |
| March 31, 2025 | 303.62M |
| February 28, 2025 | 302.83M |
| January 31, 2025 | 301.03M |
| December 31, 2024 | 292.32M |
| November 30, 2024 | 285.25M |
| October 31, 2024 | 280.14M |
| September 30, 2024 | 275.20M |
| August 31, 2024 | 270.54M |
| July 31, 2024 | 280.19M |
| June 30, 2024 | 270.09M |
| May 31, 2024 | 262.54M |
| Date | Value |
|---|---|
| April 30, 2024 | 255.29M |
| March 31, 2024 | 245.54M |
| February 29, 2024 | 241.96M |
| January 31, 2024 | 238.02M |
| December 31, 2023 | 230.14M |
| November 30, 2023 | 218.95M |
| October 31, 2023 | 208.62M |
| September 30, 2023 | 206.99M |
| August 31, 2023 | 204.43M |
| July 31, 2023 | 198.47M |
| June 30, 2023 | 180.52M |
| May 31, 2023 | 175.87M |
| April 30, 2023 | 170.28M |
| March 31, 2023 | 165.68M |
| February 28, 2023 | 162.48M |
| January 31, 2023 | 157.39M |
| December 31, 2022 | 151.64M |
| November 30, 2022 | 148.72M |
| October 31, 2022 | 143.56M |
| September 30, 2022 | 142.23M |
| August 31, 2022 | 146.20M |
| July 31, 2022 | 143.20M |
| June 30, 2022 | 138.99M |
| May 31, 2022 | 140.85M |
| April 30, 2022 | 144.83M |
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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