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 5.077B
September 10, 2026 5.060B
September 09, 2026 5.093B
September 08, 2026 5.118B
September 04, 2026 5.134B
September 03, 2026 5.139B
September 02, 2026 5.115B
September 01, 2026 5.101B
August 31, 2026 5.132B
August 28, 2026 5.147B
August 27, 2026 5.164B
August 26, 2026 5.158B
August 25, 2026 5.164B
August 24, 2026 5.147B
August 21, 2026 5.154B
August 20, 2026 5.142B
August 19, 2026 5.168B
August 18, 2026 5.160B
August 17, 2026 5.190B
August 14, 2026 5.201B
August 13, 2026 5.209B
August 12, 2026 5.193B
August 11, 2026 5.182B
August 10, 2026 5.184B
August 07, 2026 5.197B
Date Value
August 06, 2026 5.174B
August 05, 2026 5.189B
August 04, 2026 5.196B
August 03, 2026 5.144B
July 31, 2026 5.108B
July 30, 2026 5.101B
July 29, 2026 5.047B
July 28, 2026 5.092B
July 27, 2026 5.092B
July 24, 2026 5.086B
July 23, 2026 5.089B
July 22, 2026 5.126B
July 21, 2026 5.134B
July 20, 2026 5.108B
July 17, 2026 5.124B
July 16, 2026 5.148B
July 15, 2026 5.166B
July 14, 2026 5.155B
July 13, 2026 5.139B
July 10, 2026 5.172B
July 09, 2026 5.167B
July 08, 2026 5.141B
July 07, 2026 5.159B
July 06, 2026 5.190B
July 02, 2026 5.166B

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