Optimum Fixed Income Fund A (OAFIX)
8.37
+0.02
(+0.24%)
USD |
Apr 24 2026
OAFIX Total Assets Under Management: 2.731B for April 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Transamerica Bond A | 2.352B |
| PIMCO Total Return ESG Fund A | 1.668B |
| NYLI MacKay Total Return Bond Fund A | 610.25M |
| Virtus Newfleet Core Plus Bond Fund A | 632.65M |
| Janus Henderson Flexible Bond Fund A | 2.726B |
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. |