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 11.57B
September 10, 2026 11.47B
September 09, 2026 11.53B
September 08, 2026 11.58B
September 04, 2026 11.65B
September 03, 2026 11.69B
September 02, 2026 11.57B
September 01, 2026 11.52B
August 31, 2026 11.66B
August 28, 2026 11.70B
August 27, 2026 11.73B
August 26, 2026 11.64B
August 25, 2026 11.64B
August 24, 2026 11.61B
August 21, 2026 11.64B
August 20, 2026 11.59B
August 19, 2026 11.25B
August 18, 2026 11.22B
August 17, 2026 11.30B
August 14, 2026 11.36B
August 13, 2026 11.38B
August 12, 2026 11.30B
August 11, 2026 11.26B
August 10, 2026 11.30B
August 07, 2026 11.31B
Date Value
August 06, 2026 11.23B
August 05, 2026 11.26B
August 04, 2026 11.28B
August 03, 2026 11.09B
July 31, 2026 10.95B
July 30, 2026 10.87B
July 29, 2026 10.70B
July 28, 2026 10.86B
July 27, 2026 10.84B
July 24, 2026 10.84B
July 23, 2026 10.83B
July 22, 2026 10.96B
July 21, 2026 10.98B
July 20, 2026 10.92B
July 17, 2026 10.94B
July 16, 2026 11.05B
July 15, 2026 11.10B
July 14, 2026 11.06B
July 13, 2026 11.02B
July 10, 2026 11.11B
July 09, 2026 11.06B
July 08, 2026 10.97B
July 07, 2026 11.01B
July 06, 2026 11.06B
July 02, 2026 10.98B

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