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
November 11, 2026 4.270B
November 10, 2026 4.259B
November 09, 2026 4.283B
November 06, 2026 4.253B
November 05, 2026 4.253B
November 04, 2026 4.307B
November 03, 2026 4.280B
November 02, 2026 4.284B
October 30, 2026 4.287B
October 29, 2026 4.302B
October 28, 2026 4.295B
October 27, 2026 4.298B
October 26, 2026 4.291B
October 23, 2026 4.283B
October 22, 2026 4.300B
October 21, 2026 4.299B
October 20, 2026 4.291B
October 19, 2026 4.292B
October 16, 2026 4.299B
October 15, 2026 4.313B
October 14, 2026 4.295B
October 13, 2026 4.315B
October 12, 2026 4.314B
October 09, 2026 4.322B
October 08, 2026 4.313B
Date Value
October 07, 2026 4.314B
October 05, 2026 4.332B
October 02, 2026 4.329B
October 01, 2026 4.324B
September 30, 2026 4.324B
September 29, 2026 4.329B
September 28, 2026 4.333B
September 25, 2026 4.357B
September 24, 2026 4.345B
September 23, 2026 4.362B
September 22, 2026 4.400B
September 21, 2026 4.403B
September 18, 2026 4.377B
September 17, 2026 4.389B
September 16, 2026 4.364B
September 15, 2026 4.372B
September 14, 2026 4.401B
September 11, 2026 4.413B
September 10, 2026 4.406B
September 09, 2026 4.435B
September 08, 2026 4.450B
September 04, 2026 4.460B
September 03, 2026 4.462B
September 02, 2026 4.449B
September 01, 2026 4.443B

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