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 1.210B
October 02, 2026 1.207B
October 01, 2026 1.197B
September 30, 2026 1.186B
September 29, 2026 1.194B
September 28, 2026 1.197B
September 25, 2026 1.206B
September 24, 2026 1.205B
September 23, 2026 1.207B
September 22, 2026 1.227B
September 21, 2026 1.226B
September 18, 2026 1.225B
September 17, 2026 1.231B
September 16, 2026 1.228B
September 15, 2026 1.236B
September 14, 2026 1.242B
September 11, 2026 1.258B
September 10, 2026 1.253B
September 09, 2026 1.261B
September 08, 2026 1.275B
September 04, 2026 1.283B
September 03, 2026 1.278B
September 02, 2026 1.273B
September 01, 2026 1.258B
August 31, 2026 1.273B
Date Value
August 28, 2026 1.282B
August 27, 2026 1.291B
August 26, 2026 1.290B
August 25, 2026 1.293B
August 24, 2026 1.289B
August 21, 2026 1.295B
August 20, 2026 1.292B
August 19, 2026 1.305B
August 18, 2026 1.301B
August 17, 2026 1.316B
August 14, 2026 1.319B
August 13, 2026 1.316B
August 12, 2026 1.309B
August 11, 2026 1.311B
August 10, 2026 1.307B
August 07, 2026 1.314B
August 06, 2026 1.307B
August 05, 2026 1.315B
August 04, 2026 1.321B
August 03, 2026 1.306B
July 31, 2026 1.292B
July 30, 2026 1.298B
July 29, 2026 1.291B
July 28, 2026 1.307B
July 27, 2026 1.299B

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

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Median

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