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 15, 2026 2.796B
September 14, 2026 2.800B
September 11, 2026 2.801B
September 10, 2026 2.804B
September 09, 2026 2.824B
September 08, 2026 2.831B
September 04, 2026 2.835B
September 03, 2026 2.835B
September 02, 2026 2.831B
September 01, 2026 2.831B
August 31, 2026 2.830B
August 28, 2026 2.834B
August 27, 2026 2.844B
August 26, 2026 2.847B
August 25, 2026 2.867B
August 24, 2026 2.873B
August 21, 2026 2.869B
August 20, 2026 2.874B
August 19, 2026 2.883B
August 18, 2026 2.872B
August 17, 2026 2.870B
August 14, 2026 2.875B
August 13, 2026 2.881B
August 12, 2026 2.873B
August 11, 2026 2.871B
Date Value
August 10, 2026 2.868B
August 07, 2026 2.881B
August 06, 2026 2.878B
August 05, 2026 2.884B
August 04, 2026 2.880B
August 03, 2026 2.868B
July 31, 2026 2.846B
July 30, 2026 2.854B
July 29, 2026 2.854B
July 28, 2026 2.861B
July 27, 2026 2.851B
July 24, 2026 2.848B
July 23, 2026 2.845B
July 22, 2026 2.852B
July 21, 2026 2.859B
July 20, 2026 2.866B
July 17, 2026 2.875B
July 16, 2026 2.873B
July 15, 2026 2.874B
July 14, 2026 2.868B
July 13, 2026 2.863B
July 10, 2026 2.871B
July 09, 2026 2.879B
July 08, 2026 2.875B
July 07, 2026 2.880B

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 Benchmarks

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