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 1.326B
October 23, 2026 1.300B
October 22, 2026 1.301B
October 21, 2026 1.361B
October 20, 2026 1.344B
October 19, 2026 1.334B
October 16, 2026 1.323B
October 15, 2026 1.369B
October 14, 2026 1.367B
October 13, 2026 1.423B
October 12, 2026 1.438B
October 09, 2026 1.474B
October 08, 2026 1.457B
October 07, 2026 1.491B
October 05, 2026 1.521B
October 02, 2026 1.507B
October 01, 2026 1.476B
September 30, 2026 1.461B
September 29, 2026 1.479B
September 28, 2026 1.472B
September 25, 2026 1.484B
September 24, 2026 1.474B
September 23, 2026 1.467B
September 22, 2026 1.484B
September 21, 2026 1.467B
Date Value
September 18, 2026 1.451B
September 17, 2026 1.439B
September 16, 2026 1.419B
September 15, 2026 1.406B
September 14, 2026 1.411B
September 11, 2026 1.458B
September 10, 2026 1.436B
September 09, 2026 1.464B
September 08, 2026 1.471B
September 04, 2026 1.450B
September 03, 2026 1.428B
September 02, 2026 1.420B
September 01, 2026 1.406B
August 31, 2026 1.439B
August 28, 2026 1.443B
August 27, 2026 1.483B
August 26, 2026 1.472B
August 25, 2026 1.464B
August 24, 2026 1.449B
August 21, 2026 1.492B
August 20, 2026 1.477B
August 19, 2026 1.496B
August 18, 2026 1.522B
August 17, 2026 1.596B
August 14, 2026 1.583B

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