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 184.31M
September 10, 2026 182.82M
September 09, 2026 184.08M
September 08, 2026 185.13M
September 04, 2026 186.02M
September 03, 2026 186.23M
September 02, 2026 184.61M
September 01, 2026 183.82M
August 31, 2026 185.12M
August 28, 2026 185.75M
August 27, 2026 186.35M
August 26, 2026 185.77M
August 25, 2026 185.93M
August 24, 2026 185.24M
August 21, 2026 185.86M
August 20, 2026 184.75M
August 19, 2026 185.82M
August 18, 2026 185.53M
August 17, 2026 187.23M
August 14, 2026 188.92M
August 13, 2026 188.96M
August 12, 2026 188.02M
August 11, 2026 187.21M
August 10, 2026 187.49M
August 07, 2026 187.50M
Date Value
August 06, 2026 186.17M
August 05, 2026 186.86M
August 04, 2026 187.25M
August 03, 2026 184.43M
July 31, 2026 182.42M
July 30, 2026 181.62M
July 29, 2026 178.32M
July 28, 2026 180.65M
July 27, 2026 180.95M
July 24, 2026 180.72M
July 23, 2026 181.07M
July 22, 2026 182.91M
July 21, 2026 183.12M
July 20, 2026 181.09M
July 17, 2026 181.71M
July 16, 2026 183.21M
July 15, 2026 184.98M
July 14, 2026 184.46M
July 13, 2026 183.57M
July 10, 2026 185.41M
July 09, 2026 184.94M
July 08, 2026 183.59M
July 07, 2026 184.29M
July 06, 2026 185.84M
July 02, 2026 184.16M

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