Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
18.49
+0.07
(+0.38%)
USD |
Oct 26 2026
OWSMX Total Assets Under Management: 8.889B for Oct. 26, 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 26, 2026 | 8.889B |
| October 23, 2026 | 8.858B |
| October 22, 2026 | 8.897B |
| October 21, 2026 | 9.016B |
| October 20, 2026 | 8.972B |
| October 19, 2026 | 8.951B |
| October 16, 2026 | 8.946B |
| October 15, 2026 | 8.968B |
| October 14, 2026 | 8.974B |
| October 13, 2026 | 9.076B |
| October 12, 2026 | 9.067B |
| October 09, 2026 | 9.113B |
| October 08, 2026 | 9.057B |
| October 07, 2026 | 9.086B |
| October 05, 2026 | 9.176B |
| October 02, 2026 | 9.151B |
| October 01, 2026 | 9.090B |
| September 30, 2026 | 9.096B |
| September 29, 2026 | 9.121B |
| September 28, 2026 | 9.136B |
| September 25, 2026 | 9.211B |
| September 24, 2026 | 9.157B |
| September 23, 2026 | 9.206B |
| September 22, 2026 | 9.300B |
| September 21, 2026 | 9.259B |
| Date | Value |
|---|---|
| September 18, 2026 | 9.230B |
| September 17, 2026 | 9.249B |
| September 16, 2026 | 9.174B |
| September 15, 2026 | 9.190B |
| September 14, 2026 | 9.243B |
| September 11, 2026 | 9.332B |
| September 10, 2026 | 9.306B |
| September 09, 2026 | 9.400B |
| September 08, 2026 | 9.451B |
| September 04, 2026 | 9.492B |
| September 03, 2026 | 9.486B |
| September 02, 2026 | 9.389B |
| September 01, 2026 | 9.392B |
| August 31, 2026 | 9.476B |
| August 28, 2026 | 9.487B |
| August 27, 2026 | 9.570B |
| August 26, 2026 | 9.576B |
| August 25, 2026 | 9.565B |
| August 24, 2026 | 9.538B |
| August 21, 2026 | 9.570B |
| August 20, 2026 | 9.485B |
| August 19, 2026 | 9.544B |
| August 18, 2026 | 9.552B |
| August 17, 2026 | 9.698B |
| August 14, 2026 | 9.693B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OWSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OWSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |