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 347.19M
September 10, 2026 345.48M
September 09, 2026 348.98M
September 08, 2026 351.28M
September 04, 2026 353.25M
September 03, 2026 352.91M
September 02, 2026 350.39M
September 01, 2026 350.89M
August 31, 2026 354.62M
August 28, 2026 356.02M
August 27, 2026 359.21M
August 26, 2026 359.04M
August 25, 2026 357.43M
August 24, 2026 357.44M
August 21, 2026 358.94M
August 20, 2026 357.19M
August 19, 2026 359.28M
August 18, 2026 360.55M
August 17, 2026 366.11M
August 14, 2026 366.86M
August 13, 2026 365.53M
August 12, 2026 365.49M
August 11, 2026 363.31M
August 10, 2026 362.64M
August 07, 2026 364.43M
Date Value
August 06, 2026 360.47M
August 05, 2026 362.41M
August 04, 2026 362.17M
August 03, 2026 357.90M
July 31, 2026 354.75M
July 30, 2026 356.01M
July 29, 2026 354.05M
July 28, 2026 359.10M
July 27, 2026 357.09M
July 24, 2026 356.36M
July 23, 2026 355.21M
July 22, 2026 355.17M
July 21, 2026 355.14M
July 20, 2026 352.29M
July 17, 2026 353.99M
July 16, 2026 356.49M
July 15, 2026 356.05M
July 14, 2026 357.32M
July 13, 2026 356.43M
July 10, 2026 358.50M
July 09, 2026 359.18M
July 08, 2026 356.29M
July 07, 2026 358.65M
July 06, 2026 360.33M
July 02, 2026 357.41M

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