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 3.449B
October 02, 2026 3.429B
October 01, 2026 3.402B
September 30, 2026 3.403B
September 29, 2026 3.421B
September 28, 2026 3.424B
September 25, 2026 3.441B
September 24, 2026 3.424B
September 23, 2026 3.425B
September 22, 2026 3.449B
September 21, 2026 3.457B
September 18, 2026 3.417B
September 17, 2026 3.414B
September 16, 2026 3.391B
September 15, 2026 3.415B
September 14, 2026 3.431B
September 11, 2026 3.446B
September 10, 2026 3.421B
September 09, 2026 3.439B
September 08, 2026 3.455B
September 04, 2026 3.479B
September 03, 2026 3.493B
September 02, 2026 3.465B
September 01, 2026 3.451B
August 31, 2026 3.467B
Date Value
August 28, 2026 3.486B
August 27, 2026 3.494B
August 26, 2026 3.487B
August 25, 2026 3.492B
August 24, 2026 3.493B
August 21, 2026 3.492B
August 20, 2026 3.478B
August 19, 2026 3.510B
August 18, 2026 3.508B
August 17, 2026 3.522B
August 14, 2026 3.546B
August 13, 2026 3.557B
August 12, 2026 3.551B
August 11, 2026 3.547B
August 10, 2026 3.553B
August 07, 2026 3.559B
August 06, 2026 3.546B
August 05, 2026 3.551B
August 04, 2026 3.549B
August 03, 2026 3.506B
July 31, 2026 3.472B
July 30, 2026 3.458B
July 29, 2026 3.425B
July 28, 2026 3.470B
July 27, 2026 3.449B

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 Benchmarks

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