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 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
August 13, 2026 1.537B
August 12, 2026 1.548B
August 11, 2026 1.528B
Date Value
August 10, 2026 1.515B
August 07, 2026 1.543B
August 06, 2026 1.525B
August 05, 2026 1.521B
August 04, 2026 1.553B
August 03, 2026 1.492B
July 31, 2026 1.446B
July 30, 2026 1.436B
July 29, 2026 1.367B
July 28, 2026 1.418B
July 27, 2026 1.449B
July 24, 2026 1.462B
July 23, 2026 1.506B
July 22, 2026 1.509B
July 21, 2026 1.533B
July 20, 2026 1.468B
July 17, 2026 1.473B
July 16, 2026 1.474B
July 15, 2026 1.508B
July 14, 2026 1.523B
July 13, 2026 1.493B
July 10, 2026 1.529B
July 09, 2026 1.545B
July 08, 2026 1.504B
July 07, 2026 1.497B

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.