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
October 26, 2026 2.411B
October 23, 2026 2.408B
October 22, 2026 2.414B
October 21, 2026 2.395B
October 20, 2026 2.393B
October 19, 2026 2.388B
October 16, 2026 2.398B
October 15, 2026 2.401B
October 14, 2026 2.387B
October 13, 2026 2.389B
October 12, 2026 2.401B
October 09, 2026 2.406B
October 08, 2026 2.406B
October 07, 2026 2.398B
October 05, 2026 2.396B
October 02, 2026 2.401B
October 01, 2026 2.404B
September 30, 2026 2.401B
September 29, 2026 2.432B
September 28, 2026 2.440B
September 25, 2026 2.455B
September 24, 2026 2.454B
September 23, 2026 2.466B
September 22, 2026 2.486B
September 21, 2026 2.485B
Date Value
September 18, 2026 2.479B
September 17, 2026 2.493B
September 16, 2026 2.479B
September 15, 2026 2.479B
September 14, 2026 2.482B
September 11, 2026 2.485B
September 10, 2026 2.486B
September 09, 2026 2.526B
September 08, 2026 2.532B
September 04, 2026 2.537B
September 03, 2026 2.535B
September 02, 2026 2.531B
September 01, 2026 2.531B
August 31, 2026 2.523B
August 28, 2026 2.525B
August 27, 2026 2.532B
August 26, 2026 2.532B
August 25, 2026 2.537B
August 24, 2026 2.525B
August 21, 2026 2.524B
August 20, 2026 2.527B
August 19, 2026 2.537B
August 18, 2026 2.520B
August 17, 2026 2.521B
August 14, 2026 2.527B

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

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