Optimum Fixed Income Fund A (OAFIX)
8.60
-0.02
(-0.23%)
USD |
Dec 04 2025
OAFIX Total Assets Under Management: 2.737B for Dec. 4, 2025
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
| Nationwide Invesco Core Plus Bond Fund A | 124.90M |
| Virtus Newfleet Core Plus Bond Fund A | 579.69M |
| Transamerica Bond A | 2.412B |
| Nuveen Core Bond Fund A | 10.19B |
| American Funds Strategic Bond Fund 529A | 20.72B |
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. |