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 15, 2026 13.38B
September 14, 2026 13.39B
September 11, 2026 13.41B
September 10, 2026 13.42B
September 09, 2026 13.46B
September 08, 2026 13.48B
September 04, 2026 13.49B
September 03, 2026 13.49B
September 02, 2026 13.48B
September 01, 2026 13.48B
August 31, 2026 13.48B
August 28, 2026 13.48B
August 27, 2026 13.53B
August 26, 2026 13.53B
August 25, 2026 13.54B
August 24, 2026 13.53B
August 21, 2026 13.53B
August 20, 2026 13.54B
August 19, 2026 13.55B
August 18, 2026 13.55B
August 17, 2026 13.54B
August 14, 2026 13.54B
August 13, 2026 13.54B
August 12, 2026 13.53B
August 11, 2026 13.52B
Date Value
August 10, 2026 13.52B
August 07, 2026 13.53B
August 06, 2026 13.50B
August 05, 2026 13.48B
August 04, 2026 13.48B
August 03, 2026 13.47B
July 31, 2026 13.43B
July 30, 2026 13.44B
July 29, 2026 13.45B
July 28, 2026 13.45B
July 27, 2026 13.44B
July 24, 2026 13.44B
July 23, 2026 13.43B
July 22, 2026 13.40B
July 21, 2026 13.41B
July 20, 2026 13.43B
July 17, 2026 13.27B
July 16, 2026 13.25B
July 15, 2026 13.25B
July 14, 2026 13.24B
July 13, 2026 13.21B
July 10, 2026 13.21B
July 09, 2026 13.22B
July 08, 2026 13.20B
July 07, 2026 13.21B

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

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