Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
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
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
Date Value
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
August 13, 2026 7.192B
August 12, 2026 7.159B
August 11, 2026 7.133B
August 10, 2026 7.142B
August 07, 2026 7.154B
August 06, 2026 7.105B
August 05, 2026 7.130B
August 04, 2026 7.147B
August 03, 2026 7.046B
July 31, 2026 6.967B
July 30, 2026 6.939B
July 29, 2026 6.817B
July 28, 2026 6.904B
July 27, 2026 6.914B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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