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 2.474B
October 23, 2026 2.457B
October 22, 2026 2.463B
October 21, 2026 2.480B
October 20, 2026 2.460B
October 19, 2026 2.433B
October 16, 2026 2.439B
October 15, 2026 2.457B
October 14, 2026 2.431B
October 13, 2026 2.463B
October 12, 2026 2.462B
October 09, 2026 2.471B
October 08, 2026 2.452B
October 07, 2026 2.451B
October 05, 2026 2.475B
October 02, 2026 2.459B
October 01, 2026 2.443B
September 30, 2026 2.424B
September 29, 2026 2.436B
September 28, 2026 2.437B
September 25, 2026 2.458B
September 24, 2026 2.456B
September 23, 2026 2.461B
September 22, 2026 2.477B
September 21, 2026 2.483B
Date Value
September 18, 2026 2.466B
September 17, 2026 2.475B
September 16, 2026 2.469B
September 15, 2026 2.488B
September 14, 2026 2.503B
September 11, 2026 2.515B
September 10, 2026 2.503B
September 09, 2026 2.531B
September 08, 2026 2.548B
September 04, 2026 2.565B
September 03, 2026 2.563B
September 02, 2026 2.545B
September 01, 2026 2.543B
August 31, 2026 2.570B
August 28, 2026 2.580B
August 27, 2026 2.604B
August 26, 2026 2.603B
August 25, 2026 2.590B
August 24, 2026 2.591B
August 21, 2026 2.602B
August 20, 2026 2.590B
August 19, 2026 2.605B
August 18, 2026 2.614B
August 17, 2026 2.654B
August 14, 2026 2.659B

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