Oaktree Emerging Markets Equity Fund I (OEQIX)
9.97
-0.27
(-2.64%)
USD |
Oct 26 2026
OEQIX Total Assets Under Management: 315.45M for Oct. 26, 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 26, 2026 | 315.45M |
| October 23, 2026 | 324.04M |
| October 22, 2026 | 322.91M |
| October 21, 2026 | 337.45M |
| October 20, 2026 | 337.60M |
| October 19, 2026 | 338.14M |
| October 16, 2026 | 335.77M |
| October 15, 2026 | 339.97M |
| October 14, 2026 | 342.47M |
| October 13, 2026 | 350.96M |
| October 12, 2026 | 355.16M |
| October 09, 2026 | 359.56M |
| October 08, 2026 | 353.33M |
| October 07, 2026 | 360.39M |
| October 06, 2026 | 366.49M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:OEQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OEQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |