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
October 05, 2026 5.722B
October 02, 2026 5.707B
October 01, 2026 5.691B
September 30, 2026 5.694B
September 29, 2026 5.707B
September 28, 2026 5.717B
September 25, 2026 5.755B
September 24, 2026 5.733B
September 23, 2026 5.752B
September 22, 2026 5.800B
September 21, 2026 5.800B
September 18, 2026 5.755B
September 17, 2026 5.769B
September 16, 2026 5.727B
September 15, 2026 5.744B
September 14, 2026 5.764B
September 11, 2026 5.786B
September 10, 2026 5.765B
September 09, 2026 5.803B
September 08, 2026 5.832B
September 04, 2026 5.849B
September 03, 2026 5.856B
September 02, 2026 5.827B
September 01, 2026 5.811B
August 31, 2026 5.846B
Date Value
August 28, 2026 5.863B
August 27, 2026 5.882B
August 26, 2026 5.876B
August 25, 2026 5.881B
August 24, 2026 5.862B
August 21, 2026 5.870B
August 20, 2026 5.856B
August 19, 2026 5.886B
August 18, 2026 5.875B
August 17, 2026 5.909B
August 14, 2026 5.924B
August 13, 2026 5.933B
August 12, 2026 5.913B
August 11, 2026 5.900B
August 10, 2026 5.903B
August 07, 2026 5.918B
August 06, 2026 5.890B
August 05, 2026 5.909B
August 04, 2026 5.919B
August 03, 2026 5.859B
July 31, 2026 5.818B
July 30, 2026 5.810B
July 29, 2026 5.749B
July 28, 2026 5.801B
July 27, 2026 5.802B

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