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 2.796B
October 23, 2026 2.790B
October 22, 2026 2.796B
October 21, 2026 2.774B
October 20, 2026 2.777B
October 19, 2026 2.748B
October 16, 2026 2.756B
October 15, 2026 2.753B
October 14, 2026 2.748B
October 13, 2026 2.747B
October 12, 2026 2.748B
October 09, 2026 2.748B
October 08, 2026 2.757B
October 07, 2026 2.752B
October 05, 2026 2.752B
October 02, 2026 2.758B
October 01, 2026 2.764B
September 30, 2026 2.747B
September 29, 2026 2.756B
September 28, 2026 2.759B
September 25, 2026 2.775B
September 24, 2026 2.770B
September 23, 2026 2.782B
September 22, 2026 2.806B
September 21, 2026 2.804B
Date Value
September 18, 2026 2.797B
September 17, 2026 2.808B
September 16, 2026 2.795B
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

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.