Optimum Large Cap Value Fund C (OCLVX)
21.73
-0.09
(-0.41%)
USD |
Sep 15 2026
OCLVX Total Assets Under Management: 1.899B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 1.899B |
| September 14, 2026 | 1.908B |
| September 11, 2026 | 1.912B |
| September 10, 2026 | 1.898B |
| September 09, 2026 | 1.903B |
| September 08, 2026 | 1.914B |
| September 04, 2026 | 1.932B |
| September 03, 2026 | 1.944B |
| September 02, 2026 | 1.929B |
| September 01, 2026 | 1.925B |
| August 31, 2026 | 1.933B |
| August 28, 2026 | 1.949B |
| August 27, 2026 | 1.945B |
| August 26, 2026 | 1.957B |
| August 25, 2026 | 1.959B |
| August 24, 2026 | 1.960B |
| August 21, 2026 | 1.952B |
| August 20, 2026 | 1.945B |
| August 19, 2026 | 1.963B |
| August 18, 2026 | 1.957B |
| August 17, 2026 | 1.958B |
| August 14, 2026 | 1.971B |
| August 13, 2026 | 1.969B |
| August 12, 2026 | 1.969B |
| August 11, 2026 | 1.972B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.971B |
| August 07, 2026 | 1.970B |
| August 06, 2026 | 1.961B |
| August 05, 2026 | 1.962B |
| August 04, 2026 | 1.963B |
| August 03, 2026 | 1.952B |
| July 31, 2026 | 1.936B |
| July 30, 2026 | 1.927B |
| July 29, 2026 | 1.915B |
| July 28, 2026 | 1.942B |
| July 27, 2026 | 1.929B |
| July 24, 2026 | 1.922B |
| July 23, 2026 | 1.909B |
| July 22, 2026 | 1.912B |
| July 21, 2026 | 1.909B |
| July 20, 2026 | 1.902B |
| July 17, 2026 | 1.909B |
| July 16, 2026 | 1.918B |
| July 15, 2026 | 1.908B |
| July 14, 2026 | 1.902B |
| July 13, 2026 | 1.906B |
| July 10, 2026 | 1.905B |
| July 09, 2026 | 1.900B |
| July 08, 2026 | 1.892B |
| July 07, 2026 | 1.911B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OCLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OCLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |