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
August 24, 2026 1.530B
August 21, 2026 1.528B
August 20, 2026 1.522B
August 19, 2026 1.527B
August 18, 2026 1.518B
August 17, 2026 1.528B
August 14, 2026 1.527B
August 13, 2026 1.529B
August 12, 2026 1.529B
August 11, 2026 1.530B
August 10, 2026 1.534B
August 07, 2026 1.540B
August 06, 2026 1.534B
August 05, 2026 1.541B
August 04, 2026 1.539B
August 03, 2026 1.536B
July 31, 2026 1.524B
July 30, 2026 1.528B
July 29, 2026 1.518B
July 28, 2026 1.521B
July 27, 2026 1.516B
July 24, 2026 1.511B
July 23, 2026 1.501B
July 22, 2026 1.521B
July 21, 2026 1.525B
Date Value
July 20, 2026 1.526B
July 17, 2026 1.524B
July 16, 2026 1.549B
July 15, 2026 1.564B
July 14, 2026 1.559B
July 13, 2026 1.556B
July 10, 2026 1.570B
July 09, 2026 1.563B
July 08, 2026 1.560B
July 07, 2026 1.575B
July 06, 2026 1.579B
July 02, 2026 1.568B
July 01, 2026 1.562B
June 30, 2026 1.559B
June 29, 2026 1.557B
June 26, 2026 1.555B
June 25, 2026 1.557B
June 24, 2026 1.554B
June 23, 2026 1.558B
June 22, 2026 1.564B
June 18, 2026 1.562B
June 17, 2026 1.576B
June 16, 2026 1.581B
June 15, 2026 1.579B
June 12, 2026 1.567B

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