Optimum Fixed Income Fund A (OAFIX)
8.01
+0.02
(+0.25%)
USD |
Oct 06 2026
OAFIX Total Assets Under Management: 2.510B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.510B |
| October 02, 2026 | 2.515B |
| October 01, 2026 | 2.521B |
| September 30, 2026 | 2.517B |
| September 29, 2026 | 2.522B |
| September 28, 2026 | 2.525B |
| September 25, 2026 | 2.542B |
| September 24, 2026 | 2.536B |
| September 23, 2026 | 2.552B |
| September 22, 2026 | 2.578B |
| September 21, 2026 | 2.579B |
| September 18, 2026 | 2.571B |
| September 17, 2026 | 2.584B |
| September 16, 2026 | 2.571B |
| September 15, 2026 | 2.573B |
| September 14, 2026 | 2.578B |
| September 11, 2026 | 2.581B |
| September 10, 2026 | 2.586B |
| September 09, 2026 | 2.607B |
| September 08, 2026 | 2.614B |
| September 04, 2026 | 2.617B |
| September 03, 2026 | 2.616B |
| September 02, 2026 | 2.611B |
| September 01, 2026 | 2.609B |
| August 31, 2026 | 2.618B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.621B |
| August 27, 2026 | 2.631B |
| August 26, 2026 | 2.632B |
| August 25, 2026 | 2.636B |
| 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 |
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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Maximum
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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. |