Optimum Fixed Income Fund C (OCFIX)
8.86
+0.01
(+0.11%)
USD |
Jun 04 2026
OCFIX Total Assets Under Management: 2.675B for June 3, 2026
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
| Voya Intermediate Bond Fund C | 11.18B |
| Hartford Total Return Bond Fund C | 4.318B |
| NYLI MacKay Total Return Bond Fund C | 643.23M |
| Virtus Newfleet Core Plus Bond Fund C | 626.13M |
| PIMCO Total Return ESG Fund C | 1.669B |
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. |