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 26.97M
September 10, 2026 26.81M
September 09, 2026 27.01M
September 08, 2026 27.14M
September 04, 2026 27.24M
September 03, 2026 27.13M
September 02, 2026 26.96M
September 01, 2026 26.79M
August 31, 2026 26.93M
August 28, 2026 27.00M
August 27, 2026 27.08M
August 26, 2026 27.05M
August 25, 2026 27.08M
August 24, 2026 26.98M
August 21, 2026 27.13M
August 20, 2026 27.03M
August 19, 2026 27.11M
August 18, 2026 26.92M
August 17, 2026 27.12M
August 14, 2026 27.18M
August 13, 2026 27.25M
August 12, 2026 27.15M
August 11, 2026 26.98M
August 10, 2026 27.00M
August 07, 2026 27.07M
Date Value
August 06, 2026 26.86M
August 05, 2026 26.92M
August 04, 2026 26.89M
August 03, 2026 26.57M
July 31, 2026 26.39M
July 30, 2026 26.38M
July 29, 2026 26.15M
July 28, 2026 26.33M
July 27, 2026 26.31M
July 24, 2026 26.22M
July 23, 2026 26.22M
July 22, 2026 26.41M
July 21, 2026 26.43M
July 20, 2026 26.26M
July 17, 2026 26.33M
July 16, 2026 26.46M
July 15, 2026 26.54M
July 14, 2026 26.48M
July 13, 2026 26.38M
July 10, 2026 26.57M
July 09, 2026 26.53M
July 08, 2026 26.40M
July 07, 2026 26.44M
July 06, 2026 26.67M
July 02, 2026 26.55M

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