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 146.46M
August 21, 2026 146.45M
August 20, 2026 146.50M
August 19, 2026 146.61M
August 18, 2026 146.64M
August 17, 2026 146.61M
August 14, 2026 143.84M
August 13, 2026 144.28M
August 12, 2026 144.12M
August 11, 2026 143.96M
August 10, 2026 143.94M
August 07, 2026 144.06M
August 06, 2026 144.13M
August 05, 2026 144.54M
August 04, 2026 144.27M
August 03, 2026 144.09M
July 31, 2026 144.00M
July 30, 2026 144.19M
July 29, 2026 144.14M
July 28, 2026 144.08M
July 27, 2026 144.00M
July 24, 2026 143.94M
July 23, 2026 143.86M
July 22, 2026 143.73M
July 21, 2026 143.72M
Date Value
July 20, 2026 143.92M
July 17, 2026 144.15M
July 16, 2026 144.16M
July 15, 2026 144.55M
July 14, 2026 144.42M
July 13, 2026 144.21M
July 10, 2026 144.99M
July 09, 2026 145.04M
July 08, 2026 144.93M
July 07, 2026 151.11M
July 06, 2026 151.50M
July 02, 2026 151.13M
July 01, 2026 150.97M
June 30, 2026 151.61M
June 29, 2026 151.81M
June 26, 2026 151.52M
June 25, 2026 153.09M
June 24, 2026 153.03M
June 23, 2026 152.85M
June 22, 2026 152.71M
June 18, 2026 152.89M
June 17, 2026 152.92M
June 16, 2026 153.33M
June 15, 2026 153.28M
June 12, 2026 152.85M

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