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 1.015B
September 10, 2026 1.015B
September 09, 2026 1.017B
September 08, 2026 1.018B
September 04, 2026 1.018B
September 03, 2026 1.017B
September 02, 2026 1.018B
September 01, 2026 1.019B
August 31, 2026 1.019B
August 28, 2026 1.019B
August 27, 2026 1.019B
August 26, 2026 1.020B
August 25, 2026 1.022B
August 24, 2026 1.023B
August 21, 2026 1.023B
August 20, 2026 1.024B
August 19, 2026 1.024B
August 18, 2026 1.021B
August 17, 2026 1.021B
August 14, 2026 1.021B
August 13, 2026 1.022B
August 12, 2026 1.021B
August 11, 2026 1.021B
August 10, 2026 1.021B
August 07, 2026 1.021B
Date Value
August 06, 2026 1.021B
August 05, 2026 1.021B
August 04, 2026 1.025B
August 03, 2026 1.024B
July 31, 2026 1.021B
July 30, 2026 1.021B
July 29, 2026 1.023B
July 28, 2026 1.021B
July 27, 2026 1.021B
July 24, 2026 1.022B
July 23, 2026 1.021B
July 22, 2026 1.024B
July 21, 2026 1.023B
July 20, 2026 1.024B
July 17, 2026 1.024B
July 16, 2026 1.022B
July 15, 2026 1.023B
July 14, 2026 1.023B
July 13, 2026 1.021B
July 10, 2026 1.023B
July 09, 2026 1.023B
July 08, 2026 1.024B
July 07, 2026 1.029B
July 06, 2026 1.031B
July 02, 2026 1.031B

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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Average
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Median

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