Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 5.023M
September 10, 2026 5.044M
September 09, 2026 5.076M
September 08, 2026 5.091M
September 04, 2026 5.130M
September 03, 2026 5.131M
September 02, 2026 5.105M
September 01, 2026 5.041M
August 31, 2026 5.058M
August 28, 2026 5.067M
August 27, 2026 5.096M
August 26, 2026 5.090M
August 25, 2026 5.095M
August 24, 2026 5.075M
August 21, 2026 5.074M
August 20, 2026 5.069M
August 19, 2026 4.912M
August 18, 2026 4.893M
August 17, 2026 4.904M
August 14, 2026 4.913M
August 13, 2026 4.920M
August 12, 2026 4.904M
August 11, 2026 4.895M
August 10, 2026 4.894M
August 07, 2026 4.905M
Date Value
August 06, 2026 4.901M
August 05, 2026 4.913M
August 04, 2026 4.916M
August 03, 2026 4.887M
July 31, 2026 4.866M
July 30, 2026 4.873M
July 29, 2026 4.861M
July 28, 2026 4.882M
July 27, 2026 4.869M
July 24, 2026 4.857M
July 23, 2026 4.830M
July 22, 2026 4.851M
July 21, 2026 4.801M
July 20, 2026 4.791M
July 17, 2026 4.804M
July 16, 2026 4.810M
July 15, 2026 4.812M
July 14, 2026 4.769M
July 13, 2026 4.757M
July 10, 2026 4.779M
July 09, 2026 4.775M
July 08, 2026 4.763M
July 07, 2026 4.773M
July 06, 2026 4.797M
July 02, 2026 4.783M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class 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

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OYCIX", "assets_under_management")
Last 5 Data Points: =YCS("M:OYCIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.