Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 4.827B
September 10, 2026 4.803B
September 09, 2026 4.836B
September 08, 2026 4.863B
September 04, 2026 4.881B
September 03, 2026 4.887B
September 02, 2026 4.856B
September 01, 2026 4.840B
August 31, 2026 4.871B
August 28, 2026 4.887B
August 27, 2026 4.903B
August 26, 2026 4.892B
August 25, 2026 4.897B
August 24, 2026 4.880B
August 21, 2026 4.890B
August 20, 2026 4.873B
August 19, 2026 4.900B
August 18, 2026 4.893B
August 17, 2026 4.929B
August 14, 2026 4.944B
August 13, 2026 4.951B
August 12, 2026 4.928B
August 11, 2026 4.915B
August 10, 2026 4.919B
August 07, 2026 4.929B
Date Value
August 06, 2026 4.902B
August 05, 2026 4.916B
August 04, 2026 4.925B
August 03, 2026 4.868B
July 31, 2026 4.825B
July 30, 2026 4.811B
July 29, 2026 4.745B
July 28, 2026 4.796B
July 27, 2026 4.799B
July 24, 2026 4.794B
July 23, 2026 4.800B
July 22, 2026 4.841B
July 21, 2026 4.846B
July 20, 2026 4.810B
July 17, 2026 4.827B
July 16, 2026 4.857B
July 15, 2026 4.881B
July 14, 2026 4.870B
July 13, 2026 4.853B
July 10, 2026 4.891B
July 09, 2026 4.884B
July 08, 2026 4.852B
July 07, 2026 4.870B
July 06, 2026 4.905B
July 02, 2026 4.875B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ONGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:ONGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.