Optimum Fixed Income Fund A (OAFIX)
8.29
+0.01
(+0.12%)
USD |
Aug 24 2026
OAFIX Total Assets Under Management: 2.624B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 2.624B |
| August 21, 2026 | 2.619B |
| August 20, 2026 | 2.624B |
| August 19, 2026 | 2.632B |
| August 18, 2026 | 2.619B |
| August 17, 2026 | 2.618B |
| August 14, 2026 | 2.624B |
| August 13, 2026 | 2.631B |
| August 12, 2026 | 2.623B |
| August 11, 2026 | 2.621B |
| August 10, 2026 | 2.620B |
| August 07, 2026 | 2.631B |
| August 06, 2026 | 2.625B |
| August 05, 2026 | 2.635B |
| August 04, 2026 | 2.633B |
| August 03, 2026 | 2.624B |
| July 31, 2026 | 2.617B |
| July 30, 2026 | 2.626B |
| July 29, 2026 | 2.627B |
| July 28, 2026 | 2.635B |
| July 27, 2026 | 2.629B |
| July 24, 2026 | 2.624B |
| July 23, 2026 | 2.621B |
| July 22, 2026 | 2.632B |
| July 21, 2026 | 2.638B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.644B |
| July 17, 2026 | 2.652B |
| July 16, 2026 | 2.650B |
| July 15, 2026 | 2.653B |
| July 14, 2026 | 2.648B |
| July 13, 2026 | 2.642B |
| July 10, 2026 | 2.653B |
| July 09, 2026 | 2.656B |
| July 08, 2026 | 2.652B |
| July 07, 2026 | 2.659B |
| July 06, 2026 | 2.670B |
| July 02, 2026 | 2.668B |
| July 01, 2026 | 2.666B |
| June 30, 2026 | 2.673B |
| June 29, 2026 | 2.684B |
| June 26, 2026 | 2.685B |
| June 25, 2026 | 2.684B |
| June 24, 2026 | 2.682B |
| June 23, 2026 | 2.670B |
| June 22, 2026 | 2.669B |
| June 18, 2026 | 2.677B |
| June 17, 2026 | 2.672B |
| June 16, 2026 | 2.683B |
| June 15, 2026 | 2.679B |
| June 12, 2026 | 2.676B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nuveen Core Bond Fund A | 10.79B |
| Virtus Newfleet Core Plus Bond Fund A | 650.08M |
| Janus Henderson Flexible Bond Fund A | 2.669B |
| ALPS/Smith Total Return Bond Fund A | 3.454B |
| Nuveen Green Bond Fund A | 210.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OAFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OAFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |