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 5.833M
September 10, 2026 5.841M
September 09, 2026 5.945M
September 08, 2026 5.957M
September 04, 2026 5.979M
September 03, 2026 5.976M
September 02, 2026 5.975M
September 01, 2026 5.988M
August 31, 2026 6.003M
August 28, 2026 6.008M
August 27, 2026 6.026M
August 26, 2026 6.028M
August 25, 2026 6.036M
August 24, 2026 6.010M
August 21, 2026 5.996M
August 20, 2026 6.000M
August 19, 2026 6.127M
August 18, 2026 6.103M
August 17, 2026 6.097M
August 14, 2026 6.104M
August 13, 2026 6.117M
August 12, 2026 6.096M
August 11, 2026 6.097M
August 10, 2026 6.163M
August 07, 2026 6.179M
Date Value
August 06, 2026 6.164M
August 05, 2026 6.182M
August 04, 2026 6.177M
August 03, 2026 6.233M
July 31, 2026 6.244M
July 30, 2026 6.258M
July 29, 2026 6.255M
July 28, 2026 6.277M
July 27, 2026 6.260M
July 24, 2026 6.245M
July 23, 2026 6.234M
July 22, 2026 6.705M
July 21, 2026 6.718M
July 20, 2026 6.731M
July 17, 2026 6.805M
July 16, 2026 6.888M
July 15, 2026 6.805M
July 14, 2026 6.789M
July 13, 2026 6.799M
July 10, 2026 6.817M
July 09, 2026 6.807M
July 08, 2026 6.801M
July 07, 2026 6.812M
July 06, 2026 6.838M
July 02, 2026 7.309M

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