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 5.862B
August 21, 2026 5.870B
August 20, 2026 5.856B
August 19, 2026 5.886B
August 18, 2026 5.875B
August 17, 2026 5.909B
August 14, 2026 5.924B
August 13, 2026 5.933B
August 12, 2026 5.913B
August 11, 2026 5.900B
August 10, 2026 5.903B
August 07, 2026 5.918B
August 06, 2026 5.890B
August 05, 2026 5.909B
August 04, 2026 5.919B
August 03, 2026 5.859B
July 31, 2026 5.818B
July 30, 2026 5.810B
July 29, 2026 5.749B
July 28, 2026 5.801B
July 27, 2026 5.802B
July 24, 2026 5.794B
July 23, 2026 5.797B
July 22, 2026 5.838B
July 21, 2026 5.848B
Date Value
July 20, 2026 5.818B
July 17, 2026 5.835B
July 16, 2026 5.863B
July 15, 2026 5.885B
July 14, 2026 5.873B
July 13, 2026 5.855B
July 10, 2026 5.893B
July 09, 2026 5.886B
July 08, 2026 5.857B
July 07, 2026 5.877B
July 06, 2026 5.912B
July 02, 2026 5.885B
July 01, 2026 5.881B
June 30, 2026 5.911B
June 29, 2026 5.900B
June 26, 2026 5.859B
June 25, 2026 5.873B
June 24, 2026 5.858B
June 23, 2026 5.849B
June 22, 2026 5.899B
June 18, 2026 5.915B
June 17, 2026 5.875B
June 16, 2026 5.915B
June 15, 2026 5.921B
June 12, 2026 5.871B

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 Benchmarks

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