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 1.844B
September 10, 2026 1.836B
September 09, 2026 1.856B
September 08, 2026 1.869B
September 04, 2026 1.880B
September 03, 2026 1.879B
September 02, 2026 1.866B
September 01, 2026 1.864B
August 31, 2026 1.884B
August 28, 2026 1.891B
August 27, 2026 1.908B
August 26, 2026 1.908B
August 25, 2026 1.898B
August 24, 2026 1.899B
August 21, 2026 1.906B
August 20, 2026 1.898B
August 19, 2026 1.909B
August 18, 2026 1.915B
August 17, 2026 1.945B
August 14, 2026 1.949B
August 13, 2026 1.942B
August 12, 2026 1.943B
August 11, 2026 1.933B
August 10, 2026 1.926B
August 07, 2026 1.934B
Date Value
August 06, 2026 1.913B
August 05, 2026 1.925B
August 04, 2026 1.924B
August 03, 2026 1.898B
July 31, 2026 1.879B
July 30, 2026 1.885B
July 29, 2026 1.876B
July 28, 2026 1.902B
July 27, 2026 1.894B
July 24, 2026 1.895B
July 23, 2026 1.890B
July 22, 2026 1.890B
July 21, 2026 1.891B
July 20, 2026 1.877B
July 17, 2026 1.887B
July 16, 2026 1.901B
July 15, 2026 1.899B
July 14, 2026 1.905B
July 13, 2026 1.901B
July 10, 2026 1.912B
July 09, 2026 1.914B
July 08, 2026 1.899B
July 07, 2026 1.913B
July 06, 2026 1.923B
July 02, 2026 1.908B

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