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 26, 2026 5.678B
October 23, 2026 5.662B
October 22, 2026 5.683B
October 21, 2026 5.705B
October 20, 2026 5.691B
October 19, 2026 5.675B
October 16, 2026 5.679B
October 15, 2026 5.708B
October 14, 2026 5.681B
October 13, 2026 5.717B
October 12, 2026 5.718B
October 09, 2026 5.726B
October 08, 2026 5.707B
October 07, 2026 5.715B
October 05, 2026 5.722B
October 02, 2026 5.707B
October 01, 2026 5.691B
September 30, 2026 5.694B
September 29, 2026 5.707B
September 28, 2026 5.717B
September 25, 2026 5.755B
September 24, 2026 5.733B
September 23, 2026 5.752B
September 22, 2026 5.800B
September 21, 2026 5.800B
Date Value
September 18, 2026 5.755B
September 17, 2026 5.769B
September 16, 2026 5.727B
September 15, 2026 5.744B
September 14, 2026 5.764B
September 11, 2026 5.786B
September 10, 2026 5.765B
September 09, 2026 5.803B
September 08, 2026 5.832B
September 04, 2026 5.849B
September 03, 2026 5.856B
September 02, 2026 5.827B
September 01, 2026 5.811B
August 31, 2026 5.846B
August 28, 2026 5.863B
August 27, 2026 5.882B
August 26, 2026 5.876B
August 25, 2026 5.881B
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

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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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.