White Oak Select Growth Fund (WOGSX)
172.41
+0.60
(+0.35%)
USD |
Oct 06 2026
WOGSX Total Assets Under Management: 475.80M for Oct. 5, 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 05, 2026 | 475.80M |
| October 02, 2026 | 474.18M |
| October 01, 2026 | 470.52M |
| September 30, 2026 | 471.10M |
| September 29, 2026 | 472.96M |
| September 28, 2026 | 471.45M |
| September 25, 2026 | 475.94M |
| September 24, 2026 | 473.65M |
| September 23, 2026 | 473.14M |
| September 22, 2026 | 477.73M |
| September 21, 2026 | 481.96M |
| September 18, 2026 | 473.40M |
| September 17, 2026 | 473.37M |
| September 16, 2026 | 469.64M |
| September 15, 2026 | 475.16M |
| September 14, 2026 | 476.50M |
| September 11, 2026 | 477.48M |
| September 10, 2026 | 471.96M |
| September 09, 2026 | 475.62M |
| September 08, 2026 | 478.57M |
| September 04, 2026 | 487.26M |
| September 03, 2026 | 489.30M |
| September 02, 2026 | 485.32M |
| September 01, 2026 | 482.96M |
| August 31, 2026 | 485.95M |
| Date | Value |
|---|---|
| August 28, 2026 | 488.86M |
| August 27, 2026 | 487.41M |
| August 26, 2026 | 487.58M |
| August 25, 2026 | 489.56M |
| August 24, 2026 | 490.13M |
| August 21, 2026 | 488.45M |
| August 20, 2026 | 485.15M |
| August 19, 2026 | 489.72M |
| August 18, 2026 | 488.98M |
| August 17, 2026 | 491.20M |
| August 14, 2026 | 493.62M |
| August 13, 2026 | 496.75M |
| August 12, 2026 | 498.55M |
| August 11, 2026 | 498.52M |
| August 10, 2026 | 500.46M |
| August 07, 2026 | 499.57M |
| August 06, 2026 | 494.99M |
| August 05, 2026 | 495.77M |
| August 04, 2026 | 498.30M |
| August 03, 2026 | 490.27M |
| July 31, 2026 | 484.35M |
| July 30, 2026 | 474.59M |
| July 29, 2026 | 471.37M |
| July 28, 2026 | 481.62M |
| July 27, 2026 | 478.85M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Pin Oak Equity Fund | 147.12M |
| PGIM Quant Solutions Large-Cap Core Fund Z | 1.071B |
| Madison Large Cap Fund Y | 302.81M |
| Natixis US Equity Opportunities Fund Y | 1.177B |
| Alger Growth & Income Portfolio I-2 | 50.68M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WOGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WOGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |