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
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
August 13, 2026 2.650B
August 12, 2026 2.651B
August 11, 2026 2.637B
August 10, 2026 2.627B
August 07, 2026 2.639B
August 06, 2026 2.610B
August 05, 2026 2.626B
August 04, 2026 2.624B
August 03, 2026 2.589B
July 31, 2026 2.565B
July 30, 2026 2.573B
July 29, 2026 2.561B
July 28, 2026 2.596B
July 27, 2026 2.585B
July 24, 2026 2.586B
July 23, 2026 2.578B
July 22, 2026 2.578B
July 21, 2026 2.579B
Date Value
July 20, 2026 2.561B
July 17, 2026 2.574B
July 16, 2026 2.592B
July 15, 2026 2.589B
July 14, 2026 2.598B
July 13, 2026 2.592B
July 10, 2026 2.606B
July 09, 2026 2.611B
July 08, 2026 2.589B
July 07, 2026 2.608B
July 06, 2026 2.621B
July 02, 2026 2.601B
July 01, 2026 2.604B
June 30, 2026 2.616B
June 29, 2026 2.603B
June 26, 2026 2.595B
June 25, 2026 2.605B
June 24, 2026 2.576B
June 23, 2026 2.565B
June 22, 2026 2.607B
June 18, 2026 2.589B
June 17, 2026 2.557B
June 16, 2026 2.583B
June 15, 2026 2.605B
June 12, 2026 2.583B

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.