Optimum Large Cap Value Fund A (OALVX)
22.28
+0.09
(+0.41%)
USD |
Oct 26 2026
OALVX Total Assets Under Management: 1.921B for Oct. 26, 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 26, 2026 | 1.921B |
| October 23, 2026 | 1.914B |
| October 22, 2026 | 1.926B |
| October 21, 2026 | 1.921B |
| October 20, 2026 | 1.919B |
| October 19, 2026 | 1.907B |
| October 16, 2026 | 1.913B |
| October 15, 2026 | 1.909B |
| October 14, 2026 | 1.893B |
| October 13, 2026 | 1.894B |
| October 12, 2026 | 1.898B |
| October 09, 2026 | 1.889B |
| October 08, 2026 | 1.875B |
| October 07, 2026 | 1.868B |
| October 05, 2026 | 1.863B |
| October 02, 2026 | 1.855B |
| October 01, 2026 | 1.846B |
| September 30, 2026 | 1.845B |
| September 29, 2026 | 1.857B |
| September 28, 2026 | 1.860B |
| September 25, 2026 | 1.874B |
| September 24, 2026 | 1.864B |
| September 23, 2026 | 1.870B |
| September 22, 2026 | 1.880B |
| September 21, 2026 | 1.891B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.882B |
| September 17, 2026 | 1.885B |
| September 16, 2026 | 1.877B |
| September 15, 2026 | 1.899B |
| September 14, 2026 | 1.908B |
| September 11, 2026 | 1.912B |
| September 10, 2026 | 1.898B |
| September 09, 2026 | 1.903B |
| September 08, 2026 | 1.914B |
| September 04, 2026 | 1.932B |
| September 03, 2026 | 1.944B |
| September 02, 2026 | 1.929B |
| September 01, 2026 | 1.925B |
| August 31, 2026 | 1.933B |
| August 28, 2026 | 1.949B |
| August 27, 2026 | 1.945B |
| August 26, 2026 | 1.957B |
| August 25, 2026 | 1.959B |
| August 24, 2026 | 1.960B |
| August 21, 2026 | 1.952B |
| August 20, 2026 | 1.945B |
| August 19, 2026 | 1.963B |
| August 18, 2026 | 1.957B |
| August 17, 2026 | 1.958B |
| August 14, 2026 | 1.971B |
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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Minimum
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Maximum
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Average
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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:OALVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OALVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |