Optimum Fixed Income Fund A (OAFIX)
8.10
-0.03
(-0.37%)
USD |
Dec 13 2024
OAFIX Total Assets Under Management: 2.692B for Dec. 13, 2024
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
JPMorgan Total Return Fund A | 147.92M |
Virtus Newfleet Core Plus Bond Fund A | 437.50M |
Nuveen Core Bond Fund A | 10.83B |
American Funds Strategic Bond Fund 529A | 19.82B |
Carillon Reams Core Plus Bond Fund A | 1.798B |
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. |