Optimum Small-Mid Cap Value Fund C (OCSVX)
12.29
-0.04
(-0.32%)
USD |
Aug 24 2026
OCSVX Total Assets Under Management: 845.49M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 862.51M |
| August 12, 2026 | 858.61M |
| August 11, 2026 | 855.97M |
| August 10, 2026 | 857.85M |
| August 07, 2026 | 861.04M |
| August 06, 2026 | 854.25M |
| August 05, 2026 | 861.36M |
| August 04, 2026 | 871.10M |
| August 03, 2026 | 857.17M |
| July 31, 2026 | 843.34M |
| July 30, 2026 | 843.97M |
| July 29, 2026 | 844.01M |
| July 28, 2026 | 855.28M |
| July 27, 2026 | 846.45M |
| July 24, 2026 | 840.37M |
| July 23, 2026 | 832.58M |
| July 22, 2026 | 839.61M |
| July 21, 2026 | 839.37M |
| Date | Value |
|---|---|
| July 20, 2026 | 836.26M |
| July 17, 2026 | 844.28M |
| July 16, 2026 | 851.20M |
| July 15, 2026 | 837.46M |
| July 14, 2026 | 834.05M |
| July 13, 2026 | 834.69M |
| July 10, 2026 | 836.48M |
| July 09, 2026 | 834.55M |
| July 08, 2026 | 825.55M |
| July 07, 2026 | 837.46M |
| July 06, 2026 | 842.64M |
| July 02, 2026 | 841.47M |
| July 01, 2026 | 841.59M |
| June 30, 2026 | 844.82M |
| June 29, 2026 | 843.60M |
| June 26, 2026 | 843.12M |
| June 25, 2026 | 837.50M |
| June 24, 2026 | 828.52M |
| June 23, 2026 | 821.10M |
| June 22, 2026 | 826.66M |
| June 18, 2026 | 824.16M |
| June 17, 2026 | 815.66M |
| June 16, 2026 | 828.19M |
| June 15, 2026 | 829.99M |
| June 12, 2026 | 829.71M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Cullen Small Cap Value Fund C | 9.984M |
| Touchstone Small Cap Value Fund C | 217.89M |
| Victory Integrity Small-Cap Value Fund C | 1.107B |
| Hartford Small Cap Value Fund C | 304.27M |
| Transamerica Small Cap Value C | 112.20M |
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. |