Old Westbury All Cap Core Fund (OWACX)
27.32
+0.19
(+0.70%)
USD |
Sep 11 2026
OWACX Share Class Assets Under Management: 3.540B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.540B |
| September 10, 2026 | 3.518B |
| September 09, 2026 | 3.548B |
| September 08, 2026 | 3.567B |
| September 04, 2026 | 3.580B |
| September 03, 2026 | 3.586B |
| September 02, 2026 | 3.554B |
| September 01, 2026 | 3.543B |
| August 31, 2026 | 3.571B |
| August 28, 2026 | 3.586B |
| August 27, 2026 | 3.604B |
| August 26, 2026 | 3.584B |
| August 25, 2026 | 3.584B |
| August 24, 2026 | 3.573B |
| August 21, 2026 | 3.586B |
| August 20, 2026 | 3.575B |
| August 19, 2026 | 3.607B |
| August 18, 2026 | 3.620B |
| August 17, 2026 | 3.661B |
| August 14, 2026 | 3.673B |
| August 13, 2026 | 3.677B |
| August 12, 2026 | 3.665B |
| August 11, 2026 | 3.652B |
| August 10, 2026 | 3.656B |
| August 07, 2026 | 3.657B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.637B |
| August 05, 2026 | 3.642B |
| August 04, 2026 | 3.654B |
| August 03, 2026 | 3.601B |
| July 31, 2026 | 3.551B |
| July 30, 2026 | 3.529B |
| July 29, 2026 | 3.467B |
| July 28, 2026 | 3.518B |
| July 27, 2026 | 3.525B |
| July 24, 2026 | 3.525B |
| July 23, 2026 | 3.532B |
| July 22, 2026 | 3.568B |
| July 21, 2026 | 3.581B |
| July 20, 2026 | 3.550B |
| July 17, 2026 | 3.559B |
| July 16, 2026 | 3.603B |
| July 15, 2026 | 3.624B |
| July 14, 2026 | 3.609B |
| July 13, 2026 | 3.586B |
| July 10, 2026 | 3.616B |
| July 09, 2026 | 3.604B |
| July 08, 2026 | 3.578B |
| July 07, 2026 | 3.592B |
| July 06, 2026 | 3.626B |
| July 02, 2026 | 3.596B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Capital Appreciation Fund | 7.761B |
| Fidelity Fund | 8.963B |
| Sit Large Cap Growth Fund, Inc. | 275.43M |
| BNY Mellon Large Cap Securities Fund | 2.436B |
| Nicholas Fund | 3.958B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OWACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OWACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |