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 2.188B
September 10, 2026 2.176B
September 09, 2026 2.205B
September 08, 2026 2.241B
September 04, 2026 2.250B
September 03, 2026 2.248B
September 02, 2026 2.229B
September 01, 2026 2.213B
August 31, 2026 2.241B
August 28, 2026 2.253B
August 27, 2026 2.305B
August 26, 2026 2.312B
August 25, 2026 2.309B
August 24, 2026 2.296B
August 21, 2026 2.313B
August 20, 2026 2.302B
August 19, 2026 2.335B
August 18, 2026 2.325B
August 17, 2026 2.365B
August 14, 2026 2.364B
August 13, 2026 2.341B
August 12, 2026 2.379B
August 11, 2026 2.363B
August 10, 2026 2.352B
August 07, 2026 2.357B
Date Value
August 06, 2026 2.351B
August 05, 2026 2.358B
August 04, 2026 2.369B
August 03, 2026 2.325B
July 31, 2026 2.293B
July 30, 2026 2.313B
July 29, 2026 2.261B
July 28, 2026 2.311B
July 27, 2026 2.317B
July 24, 2026 2.315B
July 23, 2026 2.332B
July 22, 2026 2.343B
July 21, 2026 2.353B
July 20, 2026 2.311B
July 17, 2026 2.333B
July 16, 2026 2.336B
July 15, 2026 2.359B
July 14, 2026 2.364B
July 13, 2026 2.349B
July 10, 2026 2.375B
July 09, 2026 2.390B
July 08, 2026 2.352B
July 07, 2026 2.378B
July 06, 2026 2.406B
July 02, 2026 2.403B

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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Median

Share Class Assets Under Management Benchmarks

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