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 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
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
Date Value
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
August 13, 2026 2.532B
August 12, 2026 2.534B
August 11, 2026 2.530B
August 10, 2026 2.530B
August 07, 2026 2.541B
August 06, 2026 2.536B
August 05, 2026 2.545B
August 04, 2026 2.547B
August 03, 2026 2.534B
July 31, 2026 2.528B
July 30, 2026 2.536B
July 29, 2026 2.530B
July 28, 2026 2.544B
July 27, 2026 2.539B

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

View 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.