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 949.13M
September 10, 2026 942.43M
September 09, 2026 949.27M
September 08, 2026 953.73M
September 04, 2026 957.91M
September 03, 2026 959.08M
September 02, 2026 950.61M
September 01, 2026 946.34M
August 31, 2026 952.43M
August 28, 2026 955.99M
August 27, 2026 958.86M
August 26, 2026 956.24M
August 25, 2026 957.37M
August 24, 2026 953.70M
August 21, 2026 956.25M
August 20, 2026 950.37M
August 19, 2026 954.78M
August 18, 2026 953.90M
August 17, 2026 963.20M
August 14, 2026 966.92M
August 13, 2026 967.30M
August 12, 2026 961.75M
August 11, 2026 958.00M
August 10, 2026 958.59M
August 07, 2026 959.73M
Date Value
August 06, 2026 952.04M
August 05, 2026 954.10M
August 04, 2026 956.01M
August 03, 2026 941.91M
July 31, 2026 931.34M
July 30, 2026 927.59M
July 29, 2026 911.28M
July 28, 2026 922.59M
July 27, 2026 923.88M
July 24, 2026 922.66M
July 23, 2026 924.22M
July 22, 2026 933.29M
July 21, 2026 934.53M
July 20, 2026 924.42M
July 17, 2026 928.88M
July 16, 2026 936.95M
July 15, 2026 943.56M
July 14, 2026 940.70M
July 13, 2026 935.76M
July 10, 2026 945.07M
July 09, 2026 942.63M
July 08, 2026 934.88M
July 07, 2026 939.15M
July 06, 2026 947.47M
July 02, 2026 938.97M

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