Old Westbury Large Cap Strategies Fund (OWLSX)
21.57
-0.38
(-1.73%)
USD |
Jun 10 2026
OWLSX Total Assets Under Management: 24.85B for June 10, 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 |
|---|---|
| June 10, 2026 | 24.85B |
| June 09, 2026 | 25.30B |
| June 08, 2026 | 25.33B |
| June 05, 2026 | 25.24B |
| June 04, 2026 | 25.95B |
| June 03, 2026 | 25.88B |
| June 02, 2026 | 26.07B |
| June 01, 2026 | 25.96B |
| May 29, 2026 | 25.94B |
| May 28, 2026 | 25.87B |
| May 27, 2026 | 25.83B |
| May 26, 2026 | 25.82B |
| May 22, 2026 | 25.69B |
| May 21, 2026 | 25.67B |
| May 20, 2026 | 25.51B |
| May 19, 2026 | 25.28B |
| May 18, 2026 | 25.43B |
| May 15, 2026 | 25.46B |
| May 14, 2026 | 25.82B |
| May 13, 2026 | 25.60B |
| May 12, 2026 | 25.44B |
| May 11, 2026 | 25.54B |
| May 08, 2026 | 25.55B |
| May 07, 2026 | 25.48B |
| May 06, 2026 | 25.55B |
| Date | Value |
|---|---|
| May 05, 2026 | 25.11B |
| May 04, 2026 | 24.95B |
| May 01, 2026 | 25.09B |
| April 30, 2026 | 25.09B |
| April 29, 2026 | 24.78B |
| April 28, 2026 | 24.88B |
| April 27, 2026 | 25.01B |
| April 24, 2026 | 24.95B |
| April 23, 2026 | 24.84B |
| April 22, 2026 | 24.91B |
| April 21, 2026 | 24.80B |
| April 20, 2026 | 25.01B |
| April 17, 2026 | 25.04B |
| April 16, 2026 | 24.78B |
| April 15, 2026 | 24.79B |
| April 14, 2026 | 24.67B |
| April 13, 2026 | 24.49B |
| April 10, 2026 | 24.28B |
| April 09, 2026 | 24.30B |
| April 08, 2026 | 24.19B |
| April 07, 2026 | 23.49B |
| April 06, 2026 | 23.44B |
| April 02, 2026 | 23.35B |
| April 01, 2026 | 23.41B |
| March 31, 2026 | 23.21B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Worldwide Fund | 3.760B |
| Janus Henderson Global Research Fund T | 4.683B |
| Victory Sustainable World Fund Fund | 1.594B |
| Mundoval Fund | 28.32M |
| Victory Capital Growth Fund Fund | 1.081B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OWLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OWLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |