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 26, 2026 2.925B
October 23, 2026 2.918B
October 22, 2026 2.927B
October 21, 2026 2.982B
October 20, 2026 2.964B
October 19, 2026 2.951B
October 16, 2026 2.950B
October 15, 2026 2.980B
October 14, 2026 2.962B
October 13, 2026 2.993B
October 12, 2026 3.003B
October 09, 2026 3.024B
October 08, 2026 2.995B
October 07, 2026 3.029B
October 05, 2026 3.082B
October 02, 2026 3.075B
October 01, 2026 3.042B
September 30, 2026 3.061B
September 29, 2026 3.093B
September 28, 2026 3.082B
September 25, 2026 3.105B
September 24, 2026 3.074B
September 23, 2026 3.089B
September 22, 2026 3.139B
September 21, 2026 3.134B
Date Value
September 18, 2026 3.083B
September 17, 2026 3.091B
September 16, 2026 3.043B
September 15, 2026 3.053B
September 14, 2026 3.076B
September 11, 2026 3.124B
September 10, 2026 3.102B
September 09, 2026 3.145B
September 08, 2026 3.189B
September 04, 2026 3.196B
September 03, 2026 3.192B
September 02, 2026 3.169B
September 01, 2026 3.167B
August 31, 2026 3.200B
August 28, 2026 3.222B
August 27, 2026 3.246B
August 26, 2026 3.247B
August 25, 2026 3.267B
August 24, 2026 3.241B
August 21, 2026 3.265B
August 20, 2026 3.232B
August 19, 2026 3.242B
August 18, 2026 3.236B
August 17, 2026 3.297B
August 14, 2026 3.302B

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