Oaktree Emerging Markets Equity Fund A (OEQAX)
11.76
+0.19
(+1.64%)
USD |
Aug 25 2026
OEQAX Total Assets Under Management: 371.73M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 371.73M |
| August 24, 2026 | 365.91M |
| August 21, 2026 | 372.67M |
| August 20, 2026 | 367.36M |
| August 19, 2026 | 370.08M |
| August 18, 2026 | 367.09M |
| August 17, 2026 | 378.18M |
| August 14, 2026 | 372.33M |
| August 13, 2026 | 372.72M |
| August 12, 2026 | 372.57M |
| August 11, 2026 | 366.45M |
| August 10, 2026 | 367.82M |
| August 07, 2026 | 367.21M |
| August 06, 2026 | 362.58M |
| August 05, 2026 | 366.55M |
| August 04, 2026 | 365.43M |
| August 03, 2026 | 354.17M |
| July 31, 2026 | 350.67M |
| July 30, 2026 | 345.85M |
| July 29, 2026 | 332.93M |
| July 28, 2026 | 340.42M |
| July 27, 2026 | 348.00M |
| July 24, 2026 | 346.00M |
| July 23, 2026 | 354.62M |
| July 22, 2026 | 357.22M |
| Date | Value |
|---|---|
| July 21, 2026 | 357.35M |
| July 20, 2026 | 341.84M |
| July 17, 2026 | 342.02M |
| July 16, 2026 | 348.23M |
| July 15, 2026 | 358.19M |
| July 14, 2026 | 356.91M |
| July 13, 2026 | 349.33M |
| July 10, 2026 | 363.11M |
| July 09, 2026 | 360.78M |
| July 08, 2026 | 355.60M |
| July 07, 2026 | 355.84M |
| July 06, 2026 | 368.37M |
| July 02, 2026 | 356.21M |
| July 01, 2026 | 365.71M |
| June 30, 2026 | 376.25M |
| June 29, 2026 | 370.33M |
| June 26, 2026 | 367.20M |
| June 25, 2026 | 374.71M |
| June 24, 2026 | 371.09M |
| June 23, 2026 | 370.32M |
| June 22, 2026 | 393.76M |
| June 18, 2026 | 391.90M |
| June 17, 2026 | 381.05M |
| June 16, 2026 | 383.17M |
| June 15, 2026 | 388.39M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OEQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OEQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |