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
August 24, 2026 8.772B
August 21, 2026 8.838B
August 20, 2026 8.793B
August 19, 2026 8.918B
August 18, 2026 8.881B
August 17, 2026 9.030B
August 14, 2026 9.030B
August 13, 2026 8.947B
August 12, 2026 8.973B
August 11, 2026 8.909B
August 10, 2026 8.868B
August 07, 2026 8.882B
August 06, 2026 8.858B
August 05, 2026 8.888B
August 04, 2026 8.923B
August 03, 2026 8.758B
July 31, 2026 8.642B
July 30, 2026 8.713B
July 29, 2026 8.518B
July 28, 2026 8.710B
July 27, 2026 8.729B
July 24, 2026 8.724B
July 23, 2026 8.790B
July 22, 2026 8.831B
July 21, 2026 8.872B
Date Value
July 20, 2026 8.714B
July 17, 2026 8.792B
July 16, 2026 8.799B
July 15, 2026 8.889B
July 14, 2026 8.908B
July 13, 2026 8.851B
July 10, 2026 8.962B
July 09, 2026 9.021B
July 08, 2026 8.898B
July 07, 2026 8.997B
July 06, 2026 9.107B
July 02, 2026 9.101B
July 01, 2026 9.193B
June 30, 2026 9.295B
June 29, 2026 9.168B
June 26, 2026 9.106B
June 25, 2026 9.055B
June 24, 2026 8.907B
June 23, 2026 8.874B
June 22, 2026 8.979B
June 18, 2026 8.937B
June 17, 2026 8.747B
June 16, 2026 8.802B
June 15, 2026 8.861B
June 12, 2026 8.799B

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