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 04, 2026 69.52M
September 03, 2026 69.50M
September 02, 2026 69.51M
September 01, 2026 69.52M
August 31, 2026 69.92M
August 28, 2026 70.05M
August 27, 2026 70.05M
August 26, 2026 70.08M
August 25, 2026 70.19M
August 24, 2026 70.27M
August 21, 2026 70.32M
August 20, 2026 70.36M
August 19, 2026 70.46M
August 18, 2026 70.27M
August 17, 2026 70.30M
August 14, 2026 70.54M
August 13, 2026 70.72M
August 12, 2026 70.68M
August 11, 2026 70.63M
August 10, 2026 70.65M
August 07, 2026 70.76M
August 06, 2026 70.50M
August 05, 2026 70.50M
August 04, 2026 70.40M
August 03, 2026 70.25M
Date Value
July 31, 2026 70.24M
July 30, 2026 70.33M
July 29, 2026 70.45M
July 28, 2026 70.46M
July 27, 2026 70.34M
July 24, 2026 70.15M
July 23, 2026 70.37M
July 22, 2026 70.88M
July 21, 2026 71.06M
July 20, 2026 71.29M
July 17, 2026 71.43M
July 16, 2026 71.51M
July 15, 2026 71.59M
July 14, 2026 71.67M
July 13, 2026 71.72M
July 10, 2026 71.75M
July 09, 2026 71.75M
July 08, 2026 71.73M
July 07, 2026 71.98M
July 06, 2026 72.03M
July 02, 2026 72.09M
July 01, 2026 72.02M
June 30, 2026 72.09M
June 29, 2026 72.05M
June 26, 2026 71.97M

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