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 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
August 13, 2026 3.325B
August 12, 2026 3.314B
August 11, 2026 3.299B
Date Value
August 10, 2026 3.293B
August 07, 2026 3.301B
August 06, 2026 3.271B
August 05, 2026 3.300B
August 04, 2026 3.346B
August 03, 2026 3.302B
July 31, 2026 3.295B
July 30, 2026 3.283B
July 29, 2026 3.196B
July 28, 2026 3.217B
July 27, 2026 3.241B
July 24, 2026 3.219B
July 23, 2026 3.236B
July 22, 2026 3.268B
July 21, 2026 3.420B
July 20, 2026 3.239B
July 17, 2026 3.254B
July 16, 2026 3.293B
July 15, 2026 3.319B
July 14, 2026 3.302B
July 13, 2026 3.269B
July 10, 2026 3.328B
July 09, 2026 3.328B
July 08, 2026 3.316B
July 07, 2026 3.337B

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: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.