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
August 25, 2026 1.804B
August 24, 2026 1.804B
August 21, 2026 1.804B
August 20, 2026 1.806B
August 19, 2026 1.812B
August 18, 2026 1.806B
August 17, 2026 1.816B
August 14, 2026 1.821B
August 13, 2026 1.829B
August 12, 2026 1.823B
August 11, 2026 1.821B
August 10, 2026 1.822B
August 07, 2026 1.823B
August 06, 2026 1.821B
August 05, 2026 1.823B
August 04, 2026 1.821B
August 03, 2026 1.818B
July 31, 2026 1.816B
July 30, 2026 1.818B
July 29, 2026 1.826B
July 28, 2026 1.830B
July 27, 2026 1.828B
July 24, 2026 1.825B
July 23, 2026 1.868B
July 22, 2026 1.881B
Date Value
July 21, 2026 1.895B
July 20, 2026 1.901B
July 17, 2026 1.903B
July 16, 2026 1.904B
July 15, 2026 1.911B
July 14, 2026 1.912B
July 13, 2026 1.911B
July 10, 2026 1.912B
July 09, 2026 1.912B
July 08, 2026 1.910B
July 07, 2026 1.918B
July 06, 2026 1.924B
July 02, 2026 1.928B
July 01, 2026 1.926B
June 30, 2026 1.925B
June 29, 2026 1.926B
June 26, 2026 1.924B
June 25, 2026 1.923B
June 24, 2026 1.921B
June 23, 2026 1.919B
June 22, 2026 1.920B
June 18, 2026 1.913B
June 17, 2026 1.916B
June 16, 2026 1.914B
June 15, 2026 1.915B

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