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 6.885B
October 23, 2026 6.855B
October 22, 2026 6.885B
October 21, 2026 6.962B
October 20, 2026 6.928B
October 19, 2026 6.900B
October 16, 2026 6.891B
October 15, 2026 6.952B
October 14, 2026 6.918B
October 13, 2026 6.992B
October 12, 2026 6.997B
October 09, 2026 7.014B
October 08, 2026 6.972B
October 07, 2026 7.000B
October 05, 2026 7.019B
October 02, 2026 6.979B
October 01, 2026 6.930B
September 30, 2026 6.932B
September 29, 2026 6.959B
September 28, 2026 6.970B
September 25, 2026 7.020B
September 24, 2026 6.980B
September 23, 2026 6.995B
September 22, 2026 7.058B
September 21, 2026 7.053B
Date Value
September 18, 2026 6.968B
September 17, 2026 6.982B
September 16, 2026 6.913B
September 15, 2026 6.941B
September 14, 2026 6.971B
September 11, 2026 7.014B
September 10, 2026 6.965B
September 09, 2026 7.015B
September 08, 2026 7.061B
September 04, 2026 7.093B
September 03, 2026 7.103B
September 02, 2026 7.043B
September 01, 2026 7.011B
August 31, 2026 7.062B
August 28, 2026 7.089B
August 27, 2026 7.111B
August 26, 2026 7.092B
August 25, 2026 7.098B
August 24, 2026 7.068B
August 21, 2026 7.092B
August 20, 2026 7.055B
August 19, 2026 7.098B
August 18, 2026 7.093B
August 17, 2026 7.163B
August 14, 2026 7.186B

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