Optimum Small-Mid Cap Growth Fund A (OASGX)
13.85
+0.16
(+1.17%)
USD |
Sep 11 2026
OASGX Share Class Assets Under Management: 5.325M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.325M |
| September 10, 2026 | 5.262M |
| September 09, 2026 | 5.332M |
| September 08, 2026 | 5.394M |
| September 04, 2026 | 5.424M |
| September 03, 2026 | 5.424M |
| September 02, 2026 | 5.370M |
| September 01, 2026 | 5.345M |
| August 31, 2026 | 5.436M |
| August 28, 2026 | 5.451M |
| August 27, 2026 | 5.590M |
| August 26, 2026 | 5.554M |
| August 25, 2026 | 5.522M |
| August 24, 2026 | 5.508M |
| August 21, 2026 | 5.579M |
| August 20, 2026 | 5.532M |
| August 19, 2026 | 5.619M |
| August 18, 2026 | 5.635M |
| August 17, 2026 | 5.762M |
| August 14, 2026 | 5.751M |
| August 13, 2026 | 5.743M |
| August 12, 2026 | 5.729M |
| August 11, 2026 | 5.677M |
| August 10, 2026 | 5.678M |
| August 07, 2026 | 5.680M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.615M |
| August 05, 2026 | 5.637M |
| August 04, 2026 | 5.676M |
| August 03, 2026 | 5.530M |
| July 31, 2026 | 5.437M |
| July 30, 2026 | 5.447M |
| July 29, 2026 | 5.339M |
| July 28, 2026 | 5.486M |
| July 27, 2026 | 5.520M |
| July 24, 2026 | 5.511M |
| July 23, 2026 | 5.562M |
| July 22, 2026 | 5.601M |
| July 21, 2026 | 5.663M |
| July 20, 2026 | 5.566M |
| July 17, 2026 | 5.606M |
| July 16, 2026 | 5.612M |
| July 15, 2026 | 5.669M |
| July 14, 2026 | 5.679M |
| July 13, 2026 | 5.655M |
| July 10, 2026 | 5.738M |
| July 09, 2026 | 5.791M |
| July 08, 2026 | 5.673M |
| July 07, 2026 | 5.709M |
| July 06, 2026 | 5.805M |
| July 02, 2026 | 5.763M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OASGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OASGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |