Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.249B
September 10, 2026 1.239B
September 09, 2026 1.246B
September 08, 2026 1.252B
September 04, 2026 1.260B
September 03, 2026 1.265B
September 02, 2026 1.252B
September 01, 2026 1.246B
August 31, 2026 1.254B
August 28, 2026 1.258B
August 27, 2026 1.261B
August 26, 2026 1.252B
August 25, 2026 1.252B
August 24, 2026 1.247B
August 21, 2026 1.251B
August 20, 2026 1.244B
August 19, 2026 1.255B
August 18, 2026 1.253B
August 17, 2026 1.262B
August 14, 2026 1.268B
August 13, 2026 1.271B
August 12, 2026 1.263B
August 11, 2026 1.259B
August 10, 2026 1.263B
August 07, 2026 1.264B
Date Value
August 06, 2026 1.255B
August 05, 2026 1.258B
August 04, 2026 1.260B
August 03, 2026 1.237B
July 31, 2026 1.220B
July 30, 2026 1.212B
July 29, 2026 1.191B
July 28, 2026 1.210B
July 27, 2026 1.207B
July 24, 2026 1.208B
July 23, 2026 1.208B
July 22, 2026 1.222B
July 21, 2026 1.224B
July 20, 2026 1.213B
July 17, 2026 1.215B
July 16, 2026 1.227B
July 15, 2026 1.234B
July 14, 2026 1.229B
July 13, 2026 1.224B
July 10, 2026 1.234B
July 09, 2026 1.230B
July 08, 2026 1.220B
July 07, 2026 1.224B
July 06, 2026 1.229B
July 02, 2026 1.221B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OGEAX", "assets_under_management")
Last 5 Data Points: =YCS("M:OGEAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.