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
August 24, 2026 6.690B
August 21, 2026 6.792B
August 20, 2026 6.758B
August 19, 2026 6.832B
August 18, 2026 6.955B
August 17, 2026 7.135B
August 14, 2026 7.106B
August 13, 2026 7.059B
August 12, 2026 7.049B
August 11, 2026 6.957B
August 10, 2026 6.943B
August 07, 2026 6.960B
August 06, 2026 6.887B
August 05, 2026 6.961B
August 04, 2026 7.009B
August 03, 2026 6.839B
July 31, 2026 6.776B
July 30, 2026 6.761B
July 29, 2026 6.524B
July 28, 2026 6.697B
July 27, 2026 6.809B
July 24, 2026 6.837B
July 23, 2026 6.950B
July 22, 2026 6.934B
July 21, 2026 6.932B
Date Value
July 20, 2026 6.757B
July 17, 2026 6.768B
July 16, 2026 6.797B
July 15, 2026 6.898B
July 14, 2026 6.964B
July 13, 2026 6.880B
July 10, 2026 6.979B
July 09, 2026 7.033B
July 08, 2026 6.918B
July 07, 2026 6.893B
July 06, 2026 7.045B
July 02, 2026 6.961B
July 01, 2026 7.158B
June 30, 2026 7.327B
June 29, 2026 7.222B
June 26, 2026 7.094B
June 25, 2026 7.272B
June 24, 2026 7.163B
June 23, 2026 7.157B
June 22, 2026 7.364B
June 18, 2026 7.252B
June 17, 2026 7.141B
June 16, 2026 7.193B
June 15, 2026 7.291B
June 12, 2026 7.179B

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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Median

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