Oaktree Emerging Markets Equity Fund A (OEQAX)
11.64
-0.11
(-0.94%)
USD |
Oct 06 2026
OEQAX Total Assets Under Management: 369.91M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 369.91M |
| October 02, 2026 | 363.98M |
| October 01, 2026 | 361.42M |
| September 30, 2026 | 360.85M |
| September 29, 2026 | 361.45M |
| September 28, 2026 | 360.13M |
| September 25, 2026 | 368.04M |
| September 24, 2026 | 364.51M |
| September 23, 2026 | 368.15M |
| September 22, 2026 | 376.53M |
| September 21, 2026 | 374.73M |
| September 18, 2026 | 365.96M |
| September 17, 2026 | 362.39M |
| September 16, 2026 | 353.81M |
| September 15, 2026 | 355.78M |
| September 14, 2026 | 358.81M |
| September 11, 2026 | 366.51M |
| September 10, 2026 | 365.05M |
| September 09, 2026 | 371.97M |
| September 08, 2026 | 373.62M |
| September 04, 2026 | 370.54M |
| September 03, 2026 | 368.99M |
| September 02, 2026 | 363.62M |
| September 01, 2026 | 363.27M |
| August 31, 2026 | 366.35M |
| Date | Value |
|---|---|
| August 28, 2026 | 368.95M |
| August 27, 2026 | 372.25M |
| August 26, 2026 | 371.08M |
| 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 |
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. |