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
June 10, 2026 6.831B
June 09, 2026 6.936B
June 08, 2026 6.925B
June 05, 2026 6.900B
June 04, 2026 7.084B
June 03, 2026 7.055B
June 02, 2026 7.102B
June 01, 2026 7.074B
May 29, 2026 7.062B
May 28, 2026 7.057B
May 27, 2026 7.033B
May 26, 2026 7.032B
May 22, 2026 6.969B
May 21, 2026 6.955B
May 20, 2026 6.939B
May 19, 2026 6.857B
May 18, 2026 6.904B
May 15, 2026 6.899B
May 14, 2026 7.011B
May 13, 2026 6.983B
May 12, 2026 6.945B
May 11, 2026 6.977B
May 08, 2026 6.968B
May 07, 2026 6.934B
May 06, 2026 6.993B
Date Value
May 05, 2026 6.875B
May 04, 2026 6.823B
May 01, 2026 6.854B
April 30, 2026 6.858B
April 29, 2026 6.777B
April 28, 2026 6.796B
April 27, 2026 6.833B
April 24, 2026 6.833B
April 23, 2026 6.802B
April 22, 2026 6.826B
April 21, 2026 6.784B
April 20, 2026 6.845B
April 17, 2026 6.863B
April 16, 2026 6.782B
April 15, 2026 6.783B
April 14, 2026 6.767B
April 13, 2026 6.712B
April 10, 2026 6.658B
April 09, 2026 6.664B
April 08, 2026 6.642B
April 07, 2026 6.463B
April 06, 2026 6.459B
April 02, 2026 6.435B
April 01, 2026 6.443B
March 31, 2026 6.392B

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