Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 11, 2026 2.571M
September 10, 2026 2.552M
September 09, 2026 2.584M
September 08, 2026 2.602M
September 04, 2026 2.623M
September 03, 2026 2.638M
September 02, 2026 2.598M
September 01, 2026 2.599M
August 31, 2026 2.648M
August 28, 2026 2.665M
August 27, 2026 2.713M
August 26, 2026 2.685M
August 25, 2026 2.675M
August 24, 2026 2.666M
August 21, 2026 2.701M
August 20, 2026 2.669M
August 19, 2026 2.701M
August 18, 2026 2.705M
August 17, 2026 2.758M
August 14, 2026 2.765M
August 13, 2026 2.761M
August 12, 2026 2.750M
August 11, 2026 2.731M
August 10, 2026 2.717M
August 07, 2026 2.707M
Date Value
August 06, 2026 2.650M
August 05, 2026 2.670M
August 04, 2026 2.683M
August 03, 2026 2.632M
July 31, 2026 2.598M
July 30, 2026 2.599M
July 29, 2026 2.544M
July 28, 2026 2.585M
July 27, 2026 2.606M
July 24, 2026 2.597M
July 23, 2026 2.616M
July 22, 2026 2.617M
July 21, 2026 2.655M
July 20, 2026 2.619M
July 17, 2026 2.628M
July 16, 2026 2.644M
July 15, 2026 2.685M
July 14, 2026 2.700M
July 13, 2026 2.674M
July 10, 2026 2.704M
July 09, 2026 2.731M
July 08, 2026 2.693M
July 07, 2026 2.706M
July 06, 2026 2.740M
July 02, 2026 2.708M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:OTCGX", "assets_under_management")
Last 5 Data Points: =YCS("M:OTCGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.