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 12.19B
June 09, 2026 12.44B
June 08, 2026 12.38B
June 05, 2026 12.39B
June 04, 2026 12.79B
June 03, 2026 12.67B
June 02, 2026 12.81B
June 01, 2026 12.80B
May 29, 2026 12.76B
May 28, 2026 12.65B
May 27, 2026 12.48B
May 26, 2026 12.52B
May 22, 2026 12.43B
May 21, 2026 12.35B
May 20, 2026 12.32B
May 19, 2026 12.12B
May 18, 2026 12.23B
May 15, 2026 12.32B
May 14, 2026 12.55B
May 13, 2026 12.43B
May 12, 2026 12.41B
May 11, 2026 12.49B
May 08, 2026 12.42B
May 07, 2026 12.51B
May 06, 2026 12.64B
Date Value
May 05, 2026 12.43B
May 04, 2026 12.29B
May 01, 2026 12.24B
April 30, 2026 12.23B
April 29, 2026 11.92B
April 28, 2026 12.01B
April 27, 2026 12.25B
April 24, 2026 12.26B
April 23, 2026 12.25B
April 22, 2026 12.30B
April 21, 2026 12.31B
April 20, 2026 12.42B
April 17, 2026 12.35B
April 16, 2026 12.06B
April 15, 2026 12.10B
April 14, 2026 12.09B
April 13, 2026 11.97B
April 10, 2026 11.72B
April 09, 2026 11.84B
April 08, 2026 11.94B
April 07, 2026 11.57B
April 06, 2026 11.62B
April 02, 2026 11.57B
April 01, 2026 11.53B
March 31, 2026 11.41B

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