Optimum Small-Mid Cap Value Fund C (OCSVX)
11.98
+0.03
(+0.25%)
USD |
Oct 26 2026
OCSVX Total Assets Under Management: 821.38M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 821.38M |
| October 23, 2026 | 819.57M |
| October 22, 2026 | 823.88M |
| October 21, 2026 | 815.22M |
| October 20, 2026 | 814.26M |
| October 19, 2026 | 802.56M |
| October 16, 2026 | 805.29M |
| October 15, 2026 | 809.89M |
| October 14, 2026 | 796.29M |
| October 13, 2026 | 804.10M |
| October 12, 2026 | 801.53M |
| October 09, 2026 | 801.09M |
| October 08, 2026 | 800.86M |
| October 07, 2026 | 795.34M |
| October 05, 2026 | 803.55M |
| October 02, 2026 | 799.82M |
| October 01, 2026 | 792.94M |
| September 30, 2026 | 787.84M |
| September 29, 2026 | 792.50M |
| September 28, 2026 | 795.06M |
| September 25, 2026 | 800.92M |
| September 24, 2026 | 796.25M |
| September 23, 2026 | 800.18M |
| September 22, 2026 | 806.30M |
| September 21, 2026 | 804.89M |
| Date | Value |
|---|---|
| September 18, 2026 | 803.95M |
| September 17, 2026 | 809.50M |
| September 16, 2026 | 808.04M |
| September 15, 2026 | 815.06M |
| September 14, 2026 | 818.93M |
| September 11, 2026 | 822.32M |
| September 10, 2026 | 815.09M |
| September 09, 2026 | 820.14M |
| September 08, 2026 | 828.26M |
| September 04, 2026 | 840.67M |
| September 03, 2026 | 839.96M |
| September 02, 2026 | 833.62M |
| September 01, 2026 | 825.62M |
| August 31, 2026 | 834.33M |
| August 28, 2026 | 840.32M |
| August 27, 2026 | 843.60M |
| August 26, 2026 | 844.89M |
| August 25, 2026 | 842.83M |
| August 24, 2026 | 845.49M |
| August 21, 2026 | 848.17M |
| August 20, 2026 | 843.60M |
| August 19, 2026 | 850.00M |
| August 18, 2026 | 849.76M |
| August 17, 2026 | 857.73M |
| August 14, 2026 | 864.42M |
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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Maximum
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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:OCSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OCSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |