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 02, 2026 8.733M
October 01, 2026 8.884M
September 30, 2026 8.552M
September 29, 2026 8.703M
September 28, 2026 9.203M
September 25, 2026 9.389M
September 24, 2026 9.544M
September 23, 2026 9.713M
September 22, 2026 9.996M
September 21, 2026 11.36M
September 18, 2026 14.07M
September 17, 2026 14.81M
September 16, 2026 13.96M
September 15, 2026 12.35M
September 14, 2026 11.91M
September 11, 2026 13.32M
September 10, 2026 13.22M
September 09, 2026 14.57M
September 08, 2026 12.29M
September 04, 2026 13.33M
September 03, 2026 13.08M
September 02, 2026 12.98M
September 01, 2026 11.96M
August 31, 2026 10.83M
August 28, 2026 10.45M
Date Value
August 27, 2026 10.12M
August 26, 2026 9.855M
August 25, 2026 9.896M
August 24, 2026 10.14M
August 21, 2026 10.71M
August 20, 2026 11.37M
August 19, 2026 12.35M
August 18, 2026 12.62M
August 17, 2026 11.89M
August 14, 2026 11.79M
August 13, 2026 11.87M
August 12, 2026 12.07M
August 11, 2026 11.59M
August 10, 2026 10.82M
August 07, 2026 9.525M
August 06, 2026 10.04M
August 05, 2026 9.625M
August 04, 2026 12.00M
August 03, 2026 11.03M
July 31, 2026 11.14M
July 30, 2026 10.54M
July 29, 2026 10.16M
July 28, 2026 10.07M
July 27, 2026 11.93M
July 24, 2026 12.56M

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

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