Optimum Fixed Income Fund C (OCFIX)
8.66
-0.02
(-0.23%)
USD |
Sep 11 2026
OCFIX Share Class Assets Under Management: 75498.00 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 | 75498.00 |
| September 10, 2026 | 75599.00 |
| September 09, 2026 | 76174.00 |
| September 08, 2026 | 76375.00 |
| September 04, 2026 | 76432.00 |
| September 03, 2026 | 76445.00 |
| September 02, 2026 | 76303.00 |
| September 01, 2026 | 76241.00 |
| August 31, 2026 | 76469.00 |
| August 28, 2026 | 76591.00 |
| August 27, 2026 | 76861.00 |
| August 26, 2026 | 76900.00 |
| August 25, 2026 | 77012.00 |
| August 24, 2026 | 76672.00 |
| August 21, 2026 | 76527.00 |
| August 20, 2026 | 76669.00 |
| August 19, 2026 | 76877.00 |
| August 18, 2026 | 76535.00 |
| August 17, 2026 | 76480.00 |
| August 14, 2026 | 76643.00 |
| August 13, 2026 | 76856.00 |
| August 12, 2026 | 76607.00 |
| August 11, 2026 | 76543.00 |
| August 10, 2026 | 76482.00 |
| August 07, 2026 | 76768.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 76588.00 |
| August 05, 2026 | 76826.00 |
| August 04, 2026 | 76792.00 |
| August 03, 2026 | 76457.00 |
| July 31, 2026 | 76225.00 |
| July 30, 2026 | 76491.00 |
| July 29, 2026 | 76465.00 |
| July 28, 2026 | 76694.00 |
| July 27, 2026 | 76509.00 |
| July 24, 2026 | 76338.00 |
| July 23, 2026 | 76234.00 |
| July 22, 2026 | 76504.00 |
| July 21, 2026 | 76654.00 |
| July 20, 2026 | 76800.00 |
| July 17, 2026 | 77011.00 |
| July 16, 2026 | 76971.00 |
| July 15, 2026 | 77030.00 |
| July 14, 2026 | 76870.00 |
| July 13, 2026 | 76687.00 |
| July 10, 2026 | 76974.00 |
| July 09, 2026 | 77056.00 |
| July 08, 2026 | 76922.00 |
| July 07, 2026 | 77097.00 |
| July 06, 2026 | 77415.00 |
| July 02, 2026 | 77366.00 |
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:OCFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OCFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |