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
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
July 24, 2026 2.535B
July 23, 2026 2.536B
July 22, 2026 2.545B
July 21, 2026 2.548B
Date Value
July 20, 2026 2.550B
July 17, 2026 2.555B
July 16, 2026 2.551B
July 15, 2026 2.554B
July 14, 2026 2.549B
July 13, 2026 2.545B
July 10, 2026 2.554B
July 09, 2026 2.555B
July 08, 2026 2.550B
July 07, 2026 2.547B
July 06, 2026 2.562B
July 02, 2026 2.559B
July 01, 2026 2.558B
June 30, 2026 2.565B
June 29, 2026 2.574B
June 26, 2026 2.570B
June 25, 2026 2.571B
June 24, 2026 2.571B
June 23, 2026 2.560B
June 22, 2026 2.561B
June 18, 2026 2.568B
June 17, 2026 2.559B
June 16, 2026 2.564B
June 15, 2026 2.560B
June 12, 2026 2.555B

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.