Old Westbury California Municipal Bond Fund (OWCAX)
9.65
-0.01
(-0.10%)
USD |
Aug 27 2026
OWCAX Total Assets Under Management: 400.39M for Aug. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 400.39M |
| August 26, 2026 | 400.82M |
| August 25, 2026 | 400.59M |
| August 24, 2026 | 400.34M |
| August 21, 2026 | 400.17M |
| August 20, 2026 | 400.28M |
| August 19, 2026 | 400.65M |
| August 18, 2026 | 400.15M |
| August 17, 2026 | 400.67M |
| August 14, 2026 | 401.13M |
| August 13, 2026 | 401.55M |
| August 12, 2026 | 399.00M |
| August 11, 2026 | 399.15M |
| August 10, 2026 | 399.03M |
| August 07, 2026 | 397.46M |
| August 06, 2026 | 398.42M |
| August 05, 2026 | 398.38M |
| August 04, 2026 | 397.68M |
| August 03, 2026 | 396.88M |
| July 31, 2026 | 396.15M |
| July 30, 2026 | 396.45M |
| July 29, 2026 | 396.81M |
| July 28, 2026 | 396.61M |
| July 27, 2026 | 396.08M |
| July 24, 2026 | 395.69M |
| Date | Value |
|---|---|
| July 23, 2026 | 395.31M |
| July 22, 2026 | 397.53M |
| July 21, 2026 | 399.06M |
| July 20, 2026 | 397.24M |
| July 17, 2026 | 397.56M |
| July 16, 2026 | 397.56M |
| July 15, 2026 | 398.69M |
| July 14, 2026 | 400.33M |
| July 13, 2026 | 400.21M |
| July 10, 2026 | 401.12M |
| July 09, 2026 | 401.26M |
| July 08, 2026 | 401.08M |
| July 07, 2026 | 403.47M |
| July 06, 2026 | 403.88M |
| July 02, 2026 | 403.75M |
| July 01, 2026 | 403.15M |
| June 30, 2026 | 402.93M |
| June 29, 2026 | 402.85M |
| June 26, 2026 | 402.66M |
| June 25, 2026 | 402.40M |
| June 24, 2026 | 401.99M |
| June 23, 2026 | 401.79M |
| June 22, 2026 | 401.87M |
| June 18, 2026 | 401.98M |
| June 17, 2026 | 401.56M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OWCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OWCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |