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
June 10, 2026 359.89M
June 09, 2026 361.39M
June 08, 2026 361.22M
June 05, 2026 360.90M
June 04, 2026 364.96M
June 03, 2026 364.39M
June 02, 2026 365.82M
June 01, 2026 364.90M
May 29, 2026 364.96M
May 28, 2026 365.09M
May 27, 2026 364.36M
May 26, 2026 364.39M
May 22, 2026 362.73M
May 21, 2026 362.15M
May 20, 2026 362.24M
May 19, 2026 360.07M
May 18, 2026 361.41M
May 15, 2026 361.21M
May 14, 2026 364.93M
May 13, 2026 363.79M
May 12, 2026 363.96M
May 11, 2026 365.41M
May 08, 2026 365.61M
May 07, 2026 363.98M
May 06, 2026 364.62M
Date Value
May 05, 2026 362.92M
May 04, 2026 361.35M
May 01, 2026 364.18M
April 30, 2026 363.96M
April 29, 2026 362.68M
April 28, 2026 363.61M
April 27, 2026 364.48M
April 24, 2026 365.20M
April 23, 2026 364.17M
April 22, 2026 365.23M
April 21, 2026 364.47M
April 20, 2026 365.62M
April 17, 2026 365.95M
April 16, 2026 363.84M
April 15, 2026 364.18M
April 14, 2026 363.91M
April 13, 2026 365.72M
April 10, 2026 364.43M
April 09, 2026 364.61M
April 08, 2026 364.53M
April 07, 2026 361.84M
April 06, 2026 361.15M
April 02, 2026 360.54M
April 01, 2026 361.46M
March 31, 2026 360.07M

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

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