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 1.222B
September 10, 2026 1.223B
September 09, 2026 1.232B
September 08, 2026 1.235B
September 04, 2026 1.236B
September 03, 2026 1.236B
September 02, 2026 1.234B
September 01, 2026 1.234B
August 31, 2026 1.233B
August 28, 2026 1.234B
August 27, 2026 1.238B
August 26, 2026 1.239B
August 25, 2026 1.256B
August 24, 2026 1.268B
August 21, 2026 1.265B
August 20, 2026 1.267B
August 19, 2026 1.272B
August 18, 2026 1.267B
August 17, 2026 1.265B
August 14, 2026 1.267B
August 13, 2026 1.269B
August 12, 2026 1.264B
August 11, 2026 1.264B
August 10, 2026 1.262B
August 07, 2026 1.269B
Date Value
August 06, 2026 1.268B
August 05, 2026 1.269B
August 04, 2026 1.266B
August 03, 2026 1.260B
July 31, 2026 1.247B
July 30, 2026 1.249B
July 29, 2026 1.248B
July 28, 2026 1.251B
July 27, 2026 1.248B
July 24, 2026 1.245B
July 23, 2026 1.243B
July 22, 2026 1.247B
July 21, 2026 1.250B
July 20, 2026 1.253B
July 17, 2026 1.256B
July 16, 2026 1.255B
July 15, 2026 1.255B
July 14, 2026 1.252B
July 13, 2026 1.250B
July 10, 2026 1.252B
July 09, 2026 1.258B
July 08, 2026 1.256B
July 07, 2026 1.257B
July 06, 2026 1.262B
July 02, 2026 1.261B

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