Old Westbury Large Cap Strategies Fund (OWLSX)
22.98
+0.12
(+0.52%)
USD |
Oct 06 2026
OWLSX Total Assets Under Management: 25.83B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 25.83B |
| October 02, 2026 | 25.66B |
| October 01, 2026 | 25.47B |
| September 30, 2026 | 25.51B |
| September 29, 2026 | 25.60B |
| September 28, 2026 | 25.62B |
| September 25, 2026 | 25.82B |
| September 24, 2026 | 25.65B |
| September 23, 2026 | 25.69B |
| September 22, 2026 | 25.91B |
| September 21, 2026 | 25.93B |
| September 18, 2026 | 25.57B |
| September 17, 2026 | 25.57B |
| September 16, 2026 | 25.27B |
| September 15, 2026 | 25.36B |
| September 14, 2026 | 25.52B |
| September 11, 2026 | 25.69B |
| September 10, 2026 | 25.56B |
| September 09, 2026 | 25.74B |
| September 08, 2026 | 25.91B |
| September 04, 2026 | 26.01B |
| September 03, 2026 | 26.06B |
| September 02, 2026 | 25.79B |
| September 01, 2026 | 25.73B |
| August 31, 2026 | 25.90B |
| Date | Value |
|---|---|
| August 28, 2026 | 25.96B |
| August 27, 2026 | 26.05B |
| August 26, 2026 | 25.93B |
| August 25, 2026 | 25.95B |
| August 24, 2026 | 25.81B |
| August 21, 2026 | 25.91B |
| August 20, 2026 | 25.78B |
| August 19, 2026 | 25.96B |
| August 18, 2026 | 25.99B |
| August 17, 2026 | 26.23B |
| August 14, 2026 | 26.29B |
| August 13, 2026 | 26.34B |
| August 12, 2026 | 26.22B |
| August 11, 2026 | 26.14B |
| August 10, 2026 | 26.18B |
| August 07, 2026 | 26.22B |
| August 06, 2026 | 26.08B |
| August 05, 2026 | 26.14B |
| August 04, 2026 | 26.10B |
| August 03, 2026 | 25.75B |
| July 31, 2026 | 25.48B |
| July 30, 2026 | 25.33B |
| July 29, 2026 | 24.82B |
| July 28, 2026 | 25.12B |
| July 27, 2026 | 25.16B |
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
| Janus Henderson Global Research Fund T | 4.670B |
| Fidelity Worldwide Fund | 4.003B |
| Victory World Equity Fund Fund | 1.641B |
| Fidelity Climate Action Fund | 62.64M |
| Mundoval Fund | 28.83M |
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. |