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 1.884B
September 10, 2026 1.860B
September 09, 2026 1.886B
September 08, 2026 1.907B
September 04, 2026 1.892B
September 03, 2026 1.880B
September 02, 2026 1.860B
September 01, 2026 1.849B
August 31, 2026 1.882B
August 28, 2026 1.886B
August 27, 2026 1.949B
August 26, 2026 1.940B
August 25, 2026 1.913B
August 24, 2026 1.905B
August 21, 2026 1.941B
August 20, 2026 1.925B
August 19, 2026 1.953B
August 18, 2026 1.974B
August 17, 2026 2.049B
August 14, 2026 2.025B
August 13, 2026 2.002B
August 12, 2026 2.006B
August 11, 2026 1.972B
August 10, 2026 1.970B
August 07, 2026 1.986B
Date Value
August 06, 2026 1.964B
August 05, 2026 1.974B
August 04, 2026 1.992B
August 03, 2026 1.937B
July 31, 2026 1.903B
July 30, 2026 1.912B
July 29, 2026 1.825B
July 28, 2026 1.898B
July 27, 2026 1.952B
July 24, 2026 1.975B
July 23, 2026 2.020B
July 22, 2026 2.028B
July 21, 2026 2.042B
July 20, 2026 1.975B
July 17, 2026 1.985B
July 16, 2026 1.981B
July 15, 2026 2.031B
July 14, 2026 2.036B
July 13, 2026 2.009B
July 10, 2026 2.058B
July 09, 2026 2.090B
July 08, 2026 2.036B
July 07, 2026 2.037B
July 06, 2026 2.094B
July 02, 2026 2.076B

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