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 7.198B
September 10, 2026 7.150B
September 09, 2026 7.230B
September 08, 2026 7.284B
September 04, 2026 7.334B
September 03, 2026 7.382B
September 02, 2026 7.275B
September 01, 2026 7.293B
August 31, 2026 7.440B
August 28, 2026 7.476B
August 27, 2026 7.638B
August 26, 2026 7.566B
August 25, 2026 7.542B
August 24, 2026 7.523B
August 21, 2026 7.649B
August 20, 2026 7.565B
August 19, 2026 7.665B
August 18, 2026 7.682B
August 17, 2026 7.837B
August 14, 2026 7.860B
August 13, 2026 7.855B
August 12, 2026 7.828B
August 11, 2026 7.796B
August 10, 2026 7.767B
August 07, 2026 7.747B
Date Value
August 06, 2026 7.588B
August 05, 2026 7.654B
August 04, 2026 7.695B
August 03, 2026 7.557B
July 31, 2026 7.466B
July 30, 2026 7.475B
July 29, 2026 7.325B
July 28, 2026 7.433B
July 27, 2026 7.496B
July 24, 2026 7.474B
July 23, 2026 7.534B
July 22, 2026 7.540B
July 21, 2026 7.587B
July 20, 2026 7.495B
July 17, 2026 7.520B
July 16, 2026 7.571B
July 15, 2026 7.688B
July 14, 2026 7.737B
July 13, 2026 7.669B
July 10, 2026 7.828B
July 09, 2026 7.911B
July 08, 2026 7.816B
July 07, 2026 7.860B
July 06, 2026 7.966B
July 02, 2026 7.880B

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