Optimum Fixed Income Fund A (OAFIX)
8.30
-0.01
(-0.12%)
USD |
Jun 10 2026
OAFIX Total Assets Under Management: 2.663B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.663B |
| June 09, 2026 | 2.667B |
| June 08, 2026 | 2.662B |
| June 05, 2026 | 2.665B |
| June 04, 2026 | 2.677B |
| June 03, 2026 | 2.675B |
| June 02, 2026 | 2.682B |
| June 01, 2026 | 2.682B |
| May 29, 2026 | 2.689B |
| May 28, 2026 | 2.686B |
| May 27, 2026 | 2.681B |
| May 26, 2026 | 2.682B |
| May 22, 2026 | 2.675B |
| May 21, 2026 | 2.673B |
| May 20, 2026 | 2.672B |
| May 19, 2026 | 2.656B |
| May 18, 2026 | 2.666B |
| May 15, 2026 | 2.669B |
| May 14, 2026 | 2.689B |
| May 13, 2026 | 2.690B |
| May 12, 2026 | 2.704B |
| May 11, 2026 | 2.715B |
| May 08, 2026 | 2.722B |
| May 07, 2026 | 2.717B |
| May 06, 2026 | 2.722B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.709B |
| May 04, 2026 | 2.704B |
| May 01, 2026 | 2.715B |
| April 30, 2026 | 2.711B |
| April 29, 2026 | 2.708B |
| April 28, 2026 | 2.721B |
| April 27, 2026 | 2.726B |
| April 24, 2026 | 2.731B |
| April 23, 2026 | 2.728B |
| April 22, 2026 | 2.733B |
| April 21, 2026 | 2.730B |
| April 20, 2026 | 2.739B |
| April 17, 2026 | 2.742B |
| April 16, 2026 | 2.731B |
| April 15, 2026 | 2.735B |
| April 14, 2026 | 2.738B |
| April 13, 2026 | 2.730B |
| April 10, 2026 | 2.727B |
| April 09, 2026 | 2.730B |
| April 08, 2026 | 2.731B |
| April 07, 2026 | 2.720B |
| April 06, 2026 | 2.721B |
| April 02, 2026 | 2.723B |
| April 01, 2026 | 2.718B |
| March 31, 2026 | 2.716B |
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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Median
Total Assets Under Management Benchmarks
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. |