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
November 06, 2026 6.601B
November 05, 2026 6.483B
November 04, 2026 6.902B
November 03, 2026 6.948B
November 02, 2026 6.842B
October 30, 2026 6.955B
October 29, 2026 7.137B
October 28, 2026 7.083B
October 27, 2026 7.001B
October 26, 2026 6.893B
October 23, 2026 6.813B
October 22, 2026 6.815B
October 21, 2026 7.067B
October 20, 2026 7.004B
October 19, 2026 6.951B
October 16, 2026 6.875B
October 15, 2026 7.050B
October 14, 2026 7.041B
October 13, 2026 7.211B
October 12, 2026 7.254B
October 09, 2026 7.366B
October 08, 2026 7.270B
October 07, 2026 7.357B
October 05, 2026 7.580B
October 02, 2026 7.547B
Date Value
October 01, 2026 7.397B
September 30, 2026 7.354B
September 29, 2026 7.373B
September 28, 2026 7.375B
September 25, 2026 7.417B
September 24, 2026 7.395B
September 23, 2026 7.336B
September 22, 2026 7.431B
September 21, 2026 7.398B
September 18, 2026 7.363B
September 17, 2026 7.357B
September 16, 2026 7.266B
September 15, 2026 7.232B
September 14, 2026 7.328B
September 11, 2026 7.515B
September 10, 2026 7.420B
September 09, 2026 7.518B
September 08, 2026 7.598B
September 04, 2026 7.535B
September 03, 2026 7.473B
September 02, 2026 7.380B
September 01, 2026 7.327B
August 31, 2026 7.414B
August 28, 2026 7.428B
August 27, 2026 7.670B

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