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
June 10, 2026 2.375B
June 09, 2026 2.429B
June 08, 2026 2.414B
June 05, 2026 2.413B
June 04, 2026 2.530B
June 03, 2026 2.503B
June 02, 2026 2.519B
June 01, 2026 2.500B
May 29, 2026 2.539B
May 28, 2026 2.549B
May 27, 2026 2.535B
May 26, 2026 2.555B
May 22, 2026 2.499B
May 21, 2026 2.477B
May 20, 2026 2.446B
May 19, 2026 2.369B
May 18, 2026 2.404B
May 15, 2026 2.463B
May 14, 2026 2.533B
May 13, 2026 2.519B
May 12, 2026 2.504B
May 11, 2026 2.546B
May 08, 2026 2.518B
May 07, 2026 2.491B
May 06, 2026 2.523B
Date Value
May 05, 2026 2.489B
May 04, 2026 2.421B
May 01, 2026 2.425B
April 30, 2026 2.418B
April 29, 2026 2.363B
April 28, 2026 2.369B
April 27, 2026 2.438B
April 24, 2026 2.434B
April 23, 2026 2.424B
April 22, 2026 2.438B
April 21, 2026 2.430B
April 20, 2026 2.447B
April 17, 2026 2.447B
April 16, 2026 2.390B
April 15, 2026 2.388B
April 14, 2026 2.377B
April 13, 2026 2.341B
April 10, 2026 2.287B
April 09, 2026 2.292B
April 08, 2026 2.280B
April 07, 2026 2.198B
April 06, 2026 2.206B
April 02, 2026 2.206B
April 01, 2026 2.197B
March 31, 2026 2.177B

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