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 1.929B
August 21, 2026 1.935B
August 20, 2026 1.927B
August 19, 2026 1.934B
August 18, 2026 1.926B
August 17, 2026 1.941B
August 14, 2026 1.946B
August 13, 2026 1.948B
August 12, 2026 1.942B
August 11, 2026 1.937B
August 10, 2026 1.939B
August 07, 2026 1.943B
August 06, 2026 1.933B
August 05, 2026 1.938B
August 04, 2026 1.940B
August 03, 2026 1.918B
July 31, 2026 1.907B
July 30, 2026 1.905B
July 29, 2026 1.885B
July 28, 2026 1.896B
July 27, 2026 1.895B
July 24, 2026 1.890B
July 23, 2026 1.893B
July 22, 2026 1.908B
July 21, 2026 1.912B
Date Value
July 20, 2026 1.899B
July 17, 2026 1.905B
July 16, 2026 1.913B
July 15, 2026 1.919B
July 14, 2026 1.919B
July 13, 2026 1.911B
July 10, 2026 1.926B
July 09, 2026 1.923B
July 08, 2026 1.914B
July 07, 2026 1.921B
July 06, 2026 1.935B
July 02, 2026 1.923B
July 01, 2026 1.924B
June 30, 2026 1.936B
June 29, 2026 1.930B
June 26, 2026 1.917B
June 25, 2026 1.923B
June 24, 2026 1.916B
June 23, 2026 1.912B
June 22, 2026 1.938B
June 18, 2026 1.943B
June 17, 2026 1.926B
June 16, 2026 1.942B
June 15, 2026 1.952B
June 12, 2026 1.933B

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