Total Assets Under Management Chart

View Total Assets Under Management for OVF.
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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 18, 2026 63.78M
September 17, 2026 62.88M
September 16, 2026 61.92M
September 15, 2026 62.17M
September 14, 2026 62.46M
September 11, 2026 62.08M
September 10, 2026 61.22M
September 09, 2026 62.08M
September 08, 2026 62.74M
September 04, 2026 62.11M
September 03, 2026 61.82M
September 02, 2026 61.08M
September 01, 2026 60.71M
August 31, 2026 61.27M
August 28, 2026 61.41M
August 27, 2026 59.09M
August 26, 2026 58.24M
August 25, 2026 58.10M
August 24, 2026 57.51M
August 21, 2026 57.84M
August 20, 2026 56.68M
August 19, 2026 57.01M
August 18, 2026 56.55M
August 17, 2026 56.88M
August 14, 2026 56.84M
Date Value
August 13, 2026 56.22M
August 12, 2026 56.05M
August 11, 2026 55.68M
August 10, 2026 55.58M
August 07, 2026 55.87M
August 06, 2026 53.99M
August 05, 2026 54.11M
August 04, 2026 53.13M
August 03, 2026 51.56M
July 31, 2026 51.25M
July 30, 2026 51.39M
July 29, 2026 48.10M
July 28, 2026 49.21M
July 27, 2026 49.46M
July 24, 2026 49.23M
July 23, 2026 49.23M
July 22, 2026 49.92M
July 21, 2026 48.64M
July 20, 2026 47.79M
July 17, 2026 48.04M
July 16, 2026 48.57M
July 15, 2026 49.17M
July 14, 2026 48.88M
July 13, 2026 48.37M
July 10, 2026 49.29M

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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