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 24, 2026 12.29B
August 21, 2026 12.47B
August 20, 2026 12.37B
August 19, 2026 12.54B
August 18, 2026 12.65B
August 17, 2026 13.02B
August 14, 2026 12.95B
August 13, 2026 12.96B
August 12, 2026 12.92B
August 11, 2026 12.80B
August 10, 2026 12.79B
August 07, 2026 12.81B
August 06, 2026 12.53B
August 05, 2026 12.57B
August 04, 2026 12.67B
August 03, 2026 12.38B
July 31, 2026 12.12B
July 30, 2026 12.18B
July 29, 2026 11.86B
July 28, 2026 12.08B
July 27, 2026 12.19B
July 24, 2026 12.12B
July 23, 2026 12.27B
July 22, 2026 12.28B
July 21, 2026 12.37B
Date Value
July 20, 2026 12.17B
July 17, 2026 12.18B
July 16, 2026 12.28B
July 15, 2026 12.48B
July 14, 2026 12.62B
July 13, 2026 12.50B
July 10, 2026 12.68B
July 09, 2026 12.84B
July 08, 2026 12.63B
July 07, 2026 12.66B
July 06, 2026 12.90B
July 02, 2026 12.83B
July 01, 2026 13.05B
June 30, 2026 13.23B
June 29, 2026 13.02B
June 26, 2026 12.69B
June 25, 2026 12.71B
June 24, 2026 12.66B
June 23, 2026 12.61B
June 22, 2026 12.82B
June 18, 2026 12.77B
June 17, 2026 12.62B
June 16, 2026 12.68B
June 15, 2026 12.80B
June 12, 2026 12.52B

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