Total Assets Under Management Chart

View Total Assets Under Management for OPTZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 268.22M
August 21, 2026 272.09M
August 20, 2026 270.70M
August 19, 2026 272.69M
August 18, 2026 275.98M
August 17, 2026 284.62M
August 14, 2026 282.12M
August 13, 2026 279.47M
August 12, 2026 275.73M
August 11, 2026 271.37M
August 10, 2026 269.69M
August 07, 2026 270.74M
August 06, 2026 269.08M
August 05, 2026 269.91M
August 04, 2026 272.62M
August 03, 2026 262.67M
July 31, 2026 258.99M
July 30, 2026 259.73M
July 29, 2026 249.19M
July 28, 2026 255.38M
July 27, 2026 259.37M
July 24, 2026 260.52M
July 23, 2026 265.22M
July 22, 2026 266.37M
July 21, 2026 267.38M
Date Value
July 20, 2026 258.67M
July 17, 2026 260.12M
July 16, 2026 261.77M
July 15, 2026 267.16M
July 14, 2026 270.74M
July 13, 2026 268.93M
July 10, 2026 273.28M
July 09, 2026 272.24M
July 08, 2026 266.74M
July 07, 2026 264.43M
July 06, 2026 270.85M
July 02, 2026 268.18M
July 01, 2026 277.06M
June 30, 2026 285.43M
June 29, 2026 279.74M
June 26, 2026 274.84M
June 25, 2026 281.58M
June 24, 2026 273.96M
June 23, 2026 273.91M
June 22, 2026 283.58M
June 18, 2026 279.75M
June 17, 2026 273.37M
June 16, 2026 274.64M
June 15, 2026 279.53M
June 12, 2026 273.02M

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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Total Assets Under Management Benchmarks