Optimum Fixed Income Fund C (OCFIX)
8.89
0.00 (0.00%)
USD |
Dec 26 2025
OCFIX Total Assets Under Management: 2.736B for Dec. 26, 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
| Calvert Bond Fund C | 4.132B |
| Voya Intermediate Bond Fund C | 9.910B |
| Hartford Total Return Bond Fund C | 4.499B |
| American Century Core Plus Fund C | 417.33M |
| Virtus Newfleet Core Plus Bond Fund C | 582.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OCFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OCFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |