Total Assets Under Management Chart

View Total Assets Under Management for OMFS.
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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
September 15, 2026 273.21M
September 14, 2026 275.42M
September 11, 2026 276.89M
September 10, 2026 276.02M
September 09, 2026 277.97M
September 08, 2026 280.67M
September 04, 2026 282.64M
September 03, 2026 282.68M
September 02, 2026 281.16M
September 01, 2026 278.36M
August 31, 2026 281.31M
August 28, 2026 283.32M
August 27, 2026 286.40M
August 26, 2026 286.22M
August 25, 2026 286.28M
August 24, 2026 285.60M
August 21, 2026 285.96M
August 20, 2026 283.28M
August 19, 2026 286.63M
August 18, 2026 285.86M
August 17, 2026 289.22M
August 14, 2026 289.84M
August 13, 2026 288.44M
August 12, 2026 287.84M
August 11, 2026 286.02M
Date Value
August 10, 2026 285.60M
August 07, 2026 287.61M
August 06, 2026 286.01M
August 05, 2026 288.25M
August 04, 2026 289.04M
August 03, 2026 284.46M
July 31, 2026 280.69M
July 30, 2026 282.06M
July 29, 2026 280.33M
July 28, 2026 283.61M
July 27, 2026 282.97M
July 24, 2026 281.07M
July 23, 2026 281.17M
July 22, 2026 283.10M
July 21, 2026 286.24M
July 20, 2026 282.87M
July 17, 2026 284.91M
July 16, 2026 285.64M
July 15, 2026 283.97M
July 14, 2026 283.16M
July 13, 2026 282.17M
July 10, 2026 284.08M
July 09, 2026 284.98M
July 08, 2026 280.80M
July 07, 2026 284.24M

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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