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
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
August 13, 2026 2.650B
August 12, 2026 2.651B
August 11, 2026 2.637B
Date Value
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
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

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