Optimum Large Cap Growth Fund C (OCLGX)
12.64
+0.11
(+0.88%)
USD |
Sep 11 2026
OCLGX Share Class Assets Under Management: 277127.0 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 | 277127.0 |
| September 10, 2026 | 274647.0 |
| September 09, 2026 | 277271.0 |
| September 08, 2026 | 278516.0 |
| September 04, 2026 | 279757.0 |
| September 03, 2026 | 280461.0 |
| September 02, 2026 | 276619.0 |
| September 01, 2026 | 275433.0 |
| August 31, 2026 | 279125.0 |
| August 28, 2026 | 279488.0 |
| August 27, 2026 | 281940.0 |
| August 26, 2026 | 276351.0 |
| August 25, 2026 | 276372.0 |
| August 24, 2026 | 274597.0 |
| August 21, 2026 | 277975.0 |
| August 20, 2026 | 277134.0 |
| August 19, 2026 | 279709.0 |
| August 18, 2026 | 282286.0 |
| August 17, 2026 | 286920.0 |
| August 14, 2026 | 287436.0 |
| August 13, 2026 | 288292.0 |
| August 12, 2026 | 284101.0 |
| August 11, 2026 | 282002.0 |
| August 10, 2026 | 282974.0 |
| August 07, 2026 | 283702.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 292169.0 |
| August 05, 2026 | 293366.0 |
| August 04, 2026 | 293635.0 |
| August 03, 2026 | 286708.0 |
| July 31, 2026 | 280245.0 |
| July 30, 2026 | 277019.0 |
| July 29, 2026 | 269418.0 |
| July 28, 2026 | 274902.0 |
| July 27, 2026 | 276726.0 |
| July 24, 2026 | 277930.0 |
| July 23, 2026 | 280077.0 |
| July 22, 2026 | 285210.0 |
| July 21, 2026 | 285704.0 |
| July 20, 2026 | 314678.0 |
| July 17, 2026 | 314445.0 |
| July 16, 2026 | 319247.0 |
| July 15, 2026 | 324775.0 |
| July 14, 2026 | 323260.0 |
| July 13, 2026 | 321135.0 |
| July 10, 2026 | 325793.0 |
| July 09, 2026 | 325133.0 |
| July 08, 2026 | 321511.0 |
| July 07, 2026 | 320244.0 |
| July 06, 2026 | 331860.0 |
| July 02, 2026 | 327896.0 |
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:OCLGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OCLGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |