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
September 14, 2026 14.44B
September 11, 2026 14.51B
September 10, 2026 14.39B
September 09, 2026 14.47B
September 08, 2026 14.54B
September 04, 2026 14.62B
September 03, 2026 14.68B
September 02, 2026 14.52B
September 01, 2026 14.46B
August 31, 2026 14.62B
August 28, 2026 14.67B
August 27, 2026 14.70B
August 26, 2026 14.60B
August 25, 2026 14.60B
August 24, 2026 14.55B
August 21, 2026 14.59B
August 20, 2026 14.53B
August 19, 2026 14.21B
August 18, 2026 14.18B
August 17, 2026 14.28B
August 14, 2026 14.36B
August 13, 2026 14.38B
August 12, 2026 14.29B
August 11, 2026 14.24B
August 10, 2026 14.29B
Date Value
August 07, 2026 14.29B
August 06, 2026 14.20B
August 05, 2026 14.23B
August 04, 2026 14.26B
August 03, 2026 14.02B
July 31, 2026 13.84B
July 30, 2026 13.74B
July 29, 2026 13.52B
July 28, 2026 13.72B
July 27, 2026 13.70B
July 24, 2026 13.70B
July 23, 2026 13.69B
July 22, 2026 13.86B
July 21, 2026 13.88B
July 20, 2026 13.78B
July 17, 2026 13.81B
July 16, 2026 13.94B
July 15, 2026 14.02B
July 14, 2026 13.96B
July 13, 2026 13.92B
July 10, 2026 14.03B
July 09, 2026 13.97B
July 08, 2026 13.86B
July 07, 2026 13.90B
July 06, 2026 13.97B

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