Optimum Small-Mid Cap Value Fund C (OCSVX)
11.98
+0.10
(+0.84%)
USD |
Sep 11 2026
OCSVX Share Class Assets Under Management: 16041.00 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 | 16041.00 |
| September 10, 2026 | 15899.00 |
| September 09, 2026 | 15994.00 |
| September 08, 2026 | 16148.00 |
| September 04, 2026 | 16389.00 |
| September 03, 2026 | 16374.00 |
| September 02, 2026 | 16253.00 |
| September 01, 2026 | 16093.00 |
| August 31, 2026 | 16259.00 |
| August 28, 2026 | 16366.00 |
| August 27, 2026 | 16421.00 |
| August 26, 2026 | 16446.00 |
| August 25, 2026 | 16402.00 |
| August 24, 2026 | 16447.00 |
| August 21, 2026 | 16501.00 |
| August 20, 2026 | 16412.00 |
| August 19, 2026 | 16534.00 |
| August 18, 2026 | 16533.00 |
| August 17, 2026 | 16931.00 |
| August 14, 2026 | 17060.00 |
| August 13, 2026 | 17023.00 |
| August 12, 2026 | 16939.00 |
| August 11, 2026 | 16886.00 |
| August 10, 2026 | 16916.00 |
| August 07, 2026 | 16972.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 18321.00 |
| August 05, 2026 | 18461.00 |
| August 04, 2026 | 18667.00 |
| August 03, 2026 | 18360.00 |
| July 31, 2026 | 18053.00 |
| July 30, 2026 | 18065.00 |
| July 29, 2026 | 18054.00 |
| July 28, 2026 | 18292.00 |
| July 27, 2026 | 18098.00 |
| July 24, 2026 | 17966.00 |
| July 23, 2026 | 17791.00 |
| July 22, 2026 | 17935.00 |
| July 21, 2026 | 17931.00 |
| July 20, 2026 | 18422.00 |
| July 17, 2026 | 18592.00 |
| July 16, 2026 | 18749.00 |
| July 15, 2026 | 18693.00 |
| July 14, 2026 | 20458.00 |
| July 13, 2026 | 20478.00 |
| July 10, 2026 | 20517.00 |
| July 09, 2026 | 20468.00 |
| July 08, 2026 | 20246.00 |
| July 07, 2026 | 20535.00 |
| July 06, 2026 | 20659.00 |
| July 02, 2026 | 20629.00 |
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
| Cullen Small Cap Value Fund C | 129418.0 |
| Transamerica Small Cap Value C | 489266.0 |
| Carillon Chartwell Small Cap Value Fund C | 13259.00 |
| Touchstone Small Cap Value Fund C | 319713.0 |
| Victory Integrity Small-Cap Value Fund C | 1.915M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OCSVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OCSVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |