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
October 05, 2026 2.172B
October 02, 2026 2.168B
October 01, 2026 2.148B
September 30, 2026 2.135B
September 29, 2026 2.138B
September 28, 2026 2.145B
September 25, 2026 2.162B
September 24, 2026 2.165B
September 23, 2026 2.171B
September 22, 2026 2.211B
September 21, 2026 2.192B
September 18, 2026 2.179B
September 17, 2026 2.196B
September 16, 2026 2.175B
September 15, 2026 2.179B
September 14, 2026 2.211B
September 11, 2026 2.216B
September 10, 2026 2.200B
September 09, 2026 2.229B
September 08, 2026 2.273B
September 04, 2026 2.282B
September 03, 2026 2.275B
September 02, 2026 2.262B
September 01, 2026 2.246B
August 31, 2026 2.281B
Date Value
August 28, 2026 2.319B
August 27, 2026 2.379B
August 26, 2026 2.369B
August 25, 2026 2.373B
August 24, 2026 2.365B
August 21, 2026 2.402B
August 20, 2026 2.392B
August 19, 2026 2.465B
August 18, 2026 2.460B
August 17, 2026 2.509B
August 14, 2026 2.513B
August 13, 2026 2.498B
August 12, 2026 2.491B
August 11, 2026 2.473B
August 10, 2026 2.463B
August 07, 2026 2.496B
August 06, 2026 2.510B
August 05, 2026 2.523B
August 04, 2026 2.541B
August 03, 2026 2.470B
July 31, 2026 2.419B
July 30, 2026 2.421B
July 29, 2026 2.355B
July 28, 2026 2.411B
July 27, 2026 2.435B

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.