OFS Credit Co Inc (OCCI)
7.43
-0.01
(-0.13%)
USD |
NASDAQ |
May 10, 16:00
7.43
0.00 (0.00%)
After-Hours: 17:06
OCCI Share Class Assets Under Management: 117.54M for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 117.54M |
| May 08, 2024 | 117.54M |
| May 07, 2024 | 117.54M |
| May 06, 2024 | 117.54M |
| May 03, 2024 | 117.54M |
| May 02, 2024 | 117.54M |
| May 01, 2024 | 117.54M |
| April 29, 2024 | 117.54M |
| April 26, 2024 | 117.54M |
| April 25, 2024 | 117.54M |
| April 24, 2024 | 117.54M |
| April 23, 2024 | 117.54M |
| April 22, 2024 | 117.54M |
| April 19, 2024 | 117.54M |
| April 18, 2024 | 117.54M |
| April 17, 2024 | 119.13M |
| April 16, 2024 | 119.13M |
| April 15, 2024 | 119.13M |
| April 12, 2024 | 118.50M |
| April 11, 2024 | 118.50M |
| April 10, 2024 | 118.50M |
| April 09, 2024 | 118.50M |
| April 08, 2024 | 118.50M |
| April 05, 2024 | 118.50M |
| April 04, 2024 | 118.50M |
| Date | Value |
|---|---|
| April 02, 2024 | 118.50M |
| March 29, 2024 | 118.50M |
| March 28, 2024 | 118.50M |
| March 26, 2024 | 118.50M |
| March 25, 2024 | 118.50M |
| March 22, 2024 | 118.50M |
| March 21, 2024 | 118.50M |
| March 20, 2024 | 118.50M |
| March 19, 2024 | 118.50M |
| March 15, 2024 | 120.09M |
| March 13, 2024 | 120.89M |
| March 12, 2024 | 120.89M |
| March 11, 2024 | 120.89M |
| March 08, 2024 | 120.65M |
| March 07, 2024 | 120.65M |
| March 06, 2024 | 120.65M |
| March 05, 2024 | 120.65M |
| March 04, 2024 | 120.65M |
| March 01, 2024 | 120.65M |
| February 28, 2024 | 120.65M |
| February 27, 2024 | 120.65M |
| February 26, 2024 | 120.65M |
| February 23, 2024 | 120.65M |
| February 22, 2024 | 120.65M |
| February 21, 2024 | 120.65M |
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.
Share Class Assets Under Management Range, Past 5 Years
26.70M
Minimum
Sep 14 2020
121.92M
Maximum
Jan 12 2024
72.24M
Average
75.65M
Median
Aug 04 2021